Davenport Value & Income (DVIPX) Stock Price & Analysis
Davenport Value & Income (DVIPX) closed at USD 20.92 on Friday, October 23, 2026, down 0.33% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 20.99; the Oct 23, 2026 session ranged USD 20.92–20.92 on volume of 0 shares. Market capitalization is —, with a 52-week range of USD 19.35–21.28 (NAS). Source: Nexqual, retrieved October 24, 2026 at 11:47 UTC.
Also available as compact Markdown for AI agents: nexqual.com/DVIPX.md
Key facts (DVIPX)
- Total return with dividends: 1Y +11.1% vs S&P 500 +13.4%; 5Y +35.3% vs S&P 500 +76.9%.
Total return (dividends reinvested) (DVIPX)
| 1Y (from 2025-10-24) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | +11.1% | +35.3% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +11.1% | +6.3% |
| Volatility (annualized) | 10.8% | 13.8% |
| Max drawdown | -8.1% (Feb 2026→Mar 2026) | -20.4% (Jan 2022→Sep 2022) |
Key Statistics (as of October 24, 2026 at 11:47 UTC)
| Price | USD 20.92 |
|---|---|
| Change | ▼ 0.33% (down) |
| Previous Close | USD 20.99 |
| Open | USD 20.92 |
| Day Range | USD 20.92 – 20.92 |
| 52-Week Range | USD 19.35 – 21.28 |
| Volume | 0 shares |
| Market Cap | — |
| Exchange | NAS |
Technical Analysis (DVIPX)
Nexqual's technical model rates DVIPX "BUY" based on 5 bullish and 1 bearish signals across 127 daily candles, as of October 24, 2026 at 11:47 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 67.28 (neutral) |
| vs SMA50 | Above (USD 20.42) |
| MACD | 0.15 (positive) |
Financial Health Score (DVIPX)
Nexqual rates Davenport Value & Income'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 |
|---|---|---|---|
| DAVPX | Davenport Core Fund | USD 41.25 | ▲ 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