Davenport Value and Income Fund (DVIPX)
19.66
-0.01
(-0.05%)
USD |
Dec 19 2025
DVIPX 1 Year Total Returns (Daily): 14.22% for Dec. 19, 2025
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| Schwab Dividend Equity Fund | 15.44% |
| SA US Value Fund | 19.16% |
| John Hancock Equity Income Fund 1 | 14.29% |
| Schwab US Large-Cap Value Index Fund | 16.81% |
| American Century Equity Income Fund G | 14.14% |
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:DVIPX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:DVIPX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |