Davenport Small Cap Focus Fund (DSCPX)
16.07
+0.05
(+0.31%)
USD |
Nov 13 2026
DSCPX 1 Year Total Returns (Daily): 4.12% for Nov. 13, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| November 13, 2026 | 4.12% |
| November 12, 2026 | 2.70% |
| November 11, 2026 | 3.92% |
| November 10, 2026 | 3.86% |
| November 09, 2026 | 5.86% |
| November 06, 2026 | 3.99% |
| November 05, 2026 | 3.08% |
| November 04, 2026 | 4.88% |
| November 03, 2026 | 2.20% |
| November 02, 2026 | 2.46% |
| October 30, 2026 | 1.44% |
| October 29, 2026 | 1.65% |
| October 28, 2026 | -2.12% |
| October 27, 2026 | -3.83% |
| October 26, 2026 | -3.95% |
| October 23, 2026 | -4.88% |
| October 22, 2026 | -3.22% |
| October 21, 2026 | -3.65% |
| October 20, 2026 | -3.57% |
| October 19, 2026 | -4.08% |
| October 16, 2026 | -3.92% |
| October 15, 2026 | -4.91% |
| October 14, 2026 | -5.97% |
| October 13, 2026 | -2.28% |
| October 12, 2026 | -1.45% |
| Date | Value |
|---|---|
| October 09, 2026 | -3.34% |
| October 08, 2026 | -4.54% |
| October 07, 2026 | -4.46% |
| October 06, 2026 | -3.19% |
| October 05, 2026 | -4.28% |
| October 02, 2026 | -3.52% |
| October 01, 2026 | -4.52% |
| September 30, 2026 | -5.76% |
| September 29, 2026 | -4.78% |
| September 28, 2026 | -4.42% |
| September 25, 2026 | -2.60% |
| September 24, 2026 | -4.52% |
| September 23, 2026 | -4.13% |
| September 22, 2026 | -3.82% |
| September 21, 2026 | -3.70% |
| September 18, 2026 | -5.15% |
| September 17, 2026 | -3.41% |
| September 16, 2026 | -4.35% |
| September 15, 2026 | -3.69% |
| September 14, 2026 | -3.55% |
| September 11, 2026 | -3.81% |
| September 10, 2026 | -2.29% |
| September 09, 2026 | -1.97% |
| September 08, 2026 | -2.38% |
| September 04, 2026 | -1.49% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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1 Year Total Returns (Daily) Benchmarks
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:DSCPX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:DSCPX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |