Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DVIPX (DAVENPORT VALUE & INCOME FUND DAVENPORT VALUE & INCOME FUND) | 5.26% | 14.19% | 12.65% | 4.51% | 7.24% | 9.17% | NA | … | … |
Data as of 06/08/2026, Common starting date is 01/03/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DVIPX (DAVENPORT VALUE & INCOME FUND DAVENPORT VALUE & INCOME FUND) | 01/03/2011 | 06/08/2026 |
| 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 (%) | 1.08 | 14.19 | 12.65 | 4.51 | 7.24 | 9.17 | NA | … | … | 5.26 | 13.70 | 11.79 | 8.49 | -15.90 | 19.70 | -1.28 | 25.15 | -10.67 | 18.23 | 13.38 | -1.93 | 11.99 | 30.76 | 15.39 | 7.01 |
| Sharpe Ratio | NA | 1.22 | 0.84 | 0.15 | 0.35 | NA | NA | … | … | 1.01 | 0.76 | 0.81 | 0.40 | -0.91 | 1.55 | -0.04 | 2.27 | -0.87 | 2.84 | 1.08 | -0.14 | 1.23 | 2.93 | 1.37 | 0.35 |
| Standard Deviation(%) | NA | 10.61 | 11.96 | 13.94 | 16.33 | NA | NA | … | … | 11.55 | 14.34 | 10.07 | 12.30 | 19.07 | 12.73 | 34.93 | 10.45 | 13.97 | 6.22 | 12.19 | 13.83 | 9.73 | 10.50 | 11.26 | 19.85 |
| Draw Down(%) | NA | 8.08 | 13.01 | 22.95 | 38.35 | NA | NA | … | … | 8.08 | 11.85 | 7.72 | 12.05 | 22.95 | 5.86 | 38.35 | 5.95 | 19.03 | 3.02 | 7.86 | 12.40 | 6.14 | 6.50 | 8.20 | 14.78 |
| Yield(%) | 0.00 | 6.83 | 6.21 | 3.78 | 4.55 | 6.60 | 5.09 | … | … | 0.36 | 7.18 | 8.67 | 1.79 | 1.57 | 1.78 | 1.70 | 4.58 | 5.31 | 5.21 | 1.95 | 6.38 | 6.96 | 6.42 | 4.01 | 1.93 |
Data as of 06/08/2026, 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 |
|---|---|---|---|---|
| DVIPX (DAVENPORT VALUE & INCOME FUND DAVENPORT VALUE & INCOME FUND) |
-1.83%
Mar 2017 – Mar 2020 |
1.25%
Mar 2015 – Mar 2020 |
5.27%
Oct 2013 – Oct 2023 |
8.83%
Mar 2011 – Mar 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DVIPX (DAVENPORT VALUE & INCOME FUND DAVENPORT VALUE & INCOME FUND) |
21.65%
Sep 2011 – Sep 2014 |
15.39%
Sep 2011 – Sep 2016 |
12.10%
Sep 2011 – Sep 2021 |
9.22%
Feb 2011 – Feb 2026 |
Annualized Rolling Returns Comparison Chart