Davenport Value and Income Fund (DVIPX)
20.36
-0.14
(-0.68%)
USD |
Sep 15 2026
DVIPX 1 Year Fund Level Flows: -40.43M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -40.43M |
| July 31, 2026 | -29.84M |
| June 30, 2026 | -25.67M |
| May 29, 2026 | -17.81M |
| April 30, 2026 | -12.36M |
| March 31, 2026 | -3.199M |
| February 27, 2026 | 128225.0 |
| January 30, 2026 | 3.398M |
| December 31, 2025 | 4.680M |
| November 28, 2025 | 8.080M |
| October 31, 2025 | 8.796M |
| September 30, 2025 | 3.623M |
| August 29, 2025 | 713522.0 |
| July 31, 2025 | -7.395M |
| June 30, 2025 | -8.733M |
| May 30, 2025 | -11.80M |
| April 30, 2025 | -17.10M |
| March 31, 2025 | -25.20M |
| February 28, 2025 | -31.31M |
| January 31, 2025 | -36.82M |
| December 31, 2024 | -42.98M |
| November 29, 2024 | -47.66M |
| October 31, 2024 | -55.16M |
| September 30, 2024 | -54.83M |
| August 30, 2024 | -57.69M |
| Date | Value |
|---|---|
| July 31, 2024 | -56.23M |
| June 28, 2024 | -55.67M |
| May 31, 2024 | -56.23M |
| April 30, 2024 | -57.87M |
| March 29, 2024 | -52.78M |
| February 29, 2024 | -51.64M |
| January 31, 2024 | -48.60M |
| December 29, 2023 | -44.90M |
| November 30, 2023 | -39.54M |
| October 31, 2023 | -34.97M |
| September 29, 2023 | -29.79M |
| August 31, 2023 | -23.79M |
| July 31, 2023 | -20.13M |
| June 30, 2023 | -17.00M |
| May 31, 2023 | -16.17M |
| April 28, 2023 | -9.178M |
| March 31, 2023 | -6.177M |
| February 28, 2023 | -1.295M |
| January 31, 2023 | 3.834M |
| December 30, 2022 | 9.912M |
| November 30, 2022 | 9.780M |
| October 31, 2022 | 10.40M |
| September 30, 2022 | 9.067M |
| August 31, 2022 | 9.751M |
| July 29, 2022 | 10.49M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DVIPX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DVIPX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |