Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DAVPX (DAVENPORT CORE FUND DAVENPORT CORE FUND) | 5.52% | 12.19% | 18.34% | 7.65% | 10.92% | 11.12% | 9.21% | … | … |
Data as of 06/05/2026, Common starting date is 02/13/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DAVPX (DAVENPORT CORE FUND DAVENPORT CORE FUND) | 02/13/1998 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.86 | 12.19 | 18.34 | 7.65 | 10.92 | 11.12 | 9.21 | … | … | 5.52 | 10.73 | 20.67 | 28.98 | -23.25 | 13.06 | 12.83 | 32.89 | -6.24 | 19.87 | 9.27 | -0.15 | 10.90 | 31.55 | 16.68 | 1.25 | 15.20 | 25.09 | -35.57 | 12.99 | 12.98 | 4.59 | 11.35 | 24.74 | -16.77 | -11.87 | -0.99 | 15.10 | 8.32 |
| Sharpe Ratio | NA | 1.06 | 1.12 | 0.31 | 0.52 | NA | NA | … | … | 1.10 | 0.44 | 1.33 | 1.90 | -1.03 | 0.87 | 0.37 | 2.63 | -0.47 | 2.84 | 0.66 | -0.01 | 0.96 | 2.89 | 1.31 | 0.05 | 0.91 | 1.02 | -0.98 | 0.61 | 0.91 | 0.24 | 0.99 | 1.59 | -0.80 | -0.83 | -0.28 | 0.80 | 0.33 |
| Standard Deviation(%) | NA | 11.55 | 14.47 | 17.00 | 17.99 | NA | NA | … | … | 12.68 | 17.85 | 12.81 | 13.48 | 24.06 | 14.99 | 34.00 | 11.94 | 16.42 | 6.80 | 13.68 | 14.78 | 11.30 | 10.89 | 12.76 | 22.85 | 16.60 | 24.39 | 37.17 | 16.07 | 10.56 | 9.93 | 10.46 | 15.13 | 22.27 | 17.61 | 18.39 | 14.75 | 18.14 |
| Draw Down(%) | NA | 10.49 | 17.25 | 32.27 | 34.98 | NA | NA | … | … | 10.48 | 17.25 | 6.39 | 9.85 | 29.13 | 9.09 | 34.98 | 5.37 | 19.35 | 2.90 | 10.26 | 11.16 | 7.57 | 5.34 | 10.44 | 18.48 | 14.23 | 24.50 | 44.65 | 8.27 | 8.83 | 7.33 | 8.30 | 12.48 | 28.01 | 24.49 | 10.72 | 10.97 | 19.69 |
| Yield(%) | 0.00 | 4.48 | 6.55 | 3.51 | 4.54 | 6.07 | 5.46 | … | … | 0.02 | 4.69 | 6.35 | 7.62 | 0.42 | 0.00 | 0.36 | 2.91 | 4.46 | 2.87 | 3.63 | 4.00 | 8.30 | 6.12 | 0.77 | 0.62 | 0.69 | 0.93 | 2.71 | 10.63 | 6.08 | 0.59 | 0.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 02/13/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DAVPX (DAVENPORT CORE FUND DAVENPORT CORE FUND) |
-12.44%
Mar 2000 – Mar 2003 |
-4.90%
Feb 2004 – Feb 2009 |
-1.75%
Feb 1999 – Feb 2009 |
4.46%
Mar 1998 – Mar 2013 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DAVPX (DAVENPORT CORE FUND DAVENPORT CORE FUND) |
23.64%
Feb 2009 – Feb 2012 |
21.67%
Feb 2009 – Feb 2014 |
14.90%
Feb 2009 – Feb 2019 |
13.38%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart