Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DEOPX (DAVENPORT EQUITY OPPORTUNITIES FUND DAVENPORT EQUITY OPPORTUNITIES FUND) | 1.46% | 0.24% | 8.22% | -0.11% | 6.43% | 8.47% | NA | … | … |
Data as of 06/05/2026, Common starting date is 01/03/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DEOPX (DAVENPORT EQUITY OPPORTUNITIES FUND DAVENPORT EQUITY OPPORTUNITIES FUND) | 01/03/2011 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.34 | 0.24 | 8.22 | -0.11 | 6.43 | 8.47 | NA | … | … | 1.46 | -2.60 | 9.72 | 27.73 | -29.27 | 13.47 | 8.27 | 39.64 | -8.01 | 20.79 | 7.33 | -5.93 | 15.27 | 29.72 | 21.99 | 4.17 |
| Sharpe Ratio | NA | -0.16 | 0.29 | -0.14 | 0.24 | NA | NA | … | … | 0.06 | -0.28 | 0.40 | 1.52 | -1.15 | 0.75 | 0.22 | 3.32 | -0.58 | 2.30 | 0.45 | -0.41 | 1.36 | 2.68 | 1.65 | 0.17 |
| Standard Deviation(%) | NA | 15.27 | 16.86 | 19.54 | 19.91 | NA | NA | … | … | 16.31 | 19.72 | 15.31 | 16.02 | 26.87 | 17.87 | 36.70 | 11.50 | 16.36 | 8.79 | 15.71 | 14.60 | 11.25 | 11.10 | 13.40 | 25.15 |
| Draw Down(%) | NA | 13.95 | 20.22 | 39.14 | 39.14 | NA | NA | … | … | 10.61 | 18.29 | 10.94 | 13.08 | 34.16 | 13.26 | 37.76 | 4.94 | 18.57 | 4.19 | 10.20 | 15.94 | 8.30 | 6.56 | 9.54 | 20.42 |
| Yield(%) | 0.00 | 2.89 | 2.99 | 1.44 | 2.37 | 4.56 | 3.61 | … | … | 0.00 | 2.87 | 0.10 | 5.90 | 0.21 | 0.00 | 0.00 | 5.51 | 3.62 | 0.00 | 1.35 | 4.67 | 11.62 | 6.66 | 2.91 | 0.39 |
Data as of 06/05/2026, Common starting date is 01/03/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DEOPX (DAVENPORT EQUITY OPPORTUNITIES FUND DAVENPORT EQUITY OPPORTUNITIES FUND) |
-5.11%
Sep 2019 – Sep 2022 |
-0.27%
Apr 2021 – Apr 2026 |
5.63%
Oct 2013 – Oct 2023 |
8.02%
Apr 2011 – Apr 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DEOPX (DAVENPORT EQUITY OPPORTUNITIES FUND DAVENPORT EQUITY OPPORTUNITIES FUND) |
23.17%
Sep 2011 – Sep 2014 |
15.97%
Sep 2011 – Sep 2016 |
14.48%
Sep 2011 – Sep 2021 |
8.73%
Feb 2011 – Feb 2026 |
Annualized Rolling Returns Comparison Chart