# Davenport Core Leaders Fund (DAVPX)

> Source: Nexqual · https://nexqual.com/DAVPX · data as of 2026-10-24 00:08 UTC · cite as "Nexqual, Davenport Core Leaders Fund (DAVPX), nexqual.com/DAVPX" · informational, not investment advice.

**Price:** USD 41.25 (-0.31% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 41.38 · day 41.25–41.25 · 52w 34.92–41.69 · market cap null · NAS

## Key facts
- 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)
|  | 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) |

## Peers
DVIPX (Davenport Value & Income Fund) USD 20.92 -0.00% · DEOPX (Davenport Equity Opportunities ) USD 23.3 +0.00% · DSCPX (Davenport Small Cap Focus Fund) USD 15.59 -0.00% · DBALX (Davenport Balanced Income Fund) USD 13.81 -0.00% · DBUYX (Davenport Insider Buying) USD 13.02 -0.00%

## More
Full page: https://nexqual.com/DAVPX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt