Davenport Balanced is trading at 13.36 as of the 18th of February 2025; that is 0.15 percent increase since the beginning of the trading day. The fund's open price was 13.34. Davenport Balanced has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 29th of July 2023 and ending today, the 18th of February 2025. Click here to learn more.
The fund invests in a diversified portfolio of equity and fixed income securities, including exchange-traded funds that invest in equity and fixed income securities. Davenport Balanced is traded on NASDAQ Exchange in the United States. More on Davenport Balanced Income
Davenport Balanced Income [DBALX] is traded in USA and was established 18th of February 2025. Davenport Balanced is listed under Davenport category by Fama And French industry classification. The fund is listed under Allocation--50% to 70% Equity category and is part of Davenport family. This fund currently has accumulated 140.93 M in assets under management (AUM) with minimum initial investment of 5 K. Davenport Balanced Income is currently producing year-to-date (YTD) return of 3.01% with the current yeild of 0.02%, while the total return for the last 3 years was 3.21%.
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Davenport Balanced financial ratios help investors to determine whether Davenport Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Davenport with respect to the benefits of owning Davenport Balanced security.