Davenport Core Leaders Fund (DAVPX) Stock Price & Analysis
Davenport Core Leaders Fund (DAVPX) closed at USD 41.25 on Friday, October 23, 2026, down 0.31% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 41.38; the Oct 23, 2026 session ranged USD 41.25–41.25 on volume of 0 shares. Market capitalization is —, with a 52-week range of USD 34.92–41.69 (NAS). Source: Nexqual, retrieved October 24, 2026 at 11:47 UTC.
Also available as compact Markdown for AI agents: nexqual.com/DAVPX.md
Key facts (DAVPX)
- Total return with dividends: 1Y +10.1% vs S&P 500 +13.4%; 5Y +55.9% vs S&P 500 +76.9%.
Total return (dividends reinvested) (DAVPX)
| 1Y (from 2025-10-24) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | +10.1% | +55.9% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +10.1% | +9.3% |
| Volatility (annualized) | 11.9% | 16.3% |
| Max drawdown | -10.5% (Oct 2025→Mar 2026) | -26.1% (Dec 2021→Oct 2022) |
Key Statistics (as of October 24, 2026 at 11:47 UTC)
| Price | USD 41.25 |
|---|---|
| Change | ▼ 0.31% (down) |
| Previous Close | USD 41.38 |
| Open | USD 41.25 |
| Day Range | USD 41.25 – 41.25 |
| 52-Week Range | USD 34.92 – 41.69 |
| Volume | 0 shares |
| Market Cap | — |
| Exchange | NAS |
Technical Analysis (DAVPX)
Nexqual's technical model rates DAVPX "STRONG BUY" based on 5 bullish and 0 bearish signals across 127 daily candles, as of October 24, 2026 at 11:47 UTC.
| Overall Signal | STRONG BUY |
|---|---|
| RSI (14) | 53.4 (neutral) |
| vs SMA50 | Above (USD 40.85) |
| MACD | 0.21 (positive) |
Financial Health Score (DAVPX)
Nexqual rates Davenport Core Leaders Fund's overall financial health "Mixed" across five dimensions, as of October 24, 2026 at 11:47 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Mixed — No data |
| Balance Sheet | Mixed — No data |
| Cash Flow | Mixed — No data |
| Efficiency | Mixed — No data |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| DVIPX | Davenport Value & Income Fund | USD 20.92 | ▼ 0% |
| DEOPX | Davenport Equity Opportunities | USD 23.3 | ▲ 0% |
| DSCPX | Davenport Small Cap Focus Fund | USD 15.59 | ▼ 0% |
| DBALX | Davenport Balanced Income Fund | USD 13.81 | ▼ 0% |
| DBUYX | Davenport Insider Buying | USD 13.02 | ▼ 0% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 24, 2026 at 11:47 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt