# Davenport Value & Income (DVIPX)

> Source: Nexqual · https://nexqual.com/DVIPX · data as of 2026-10-24 00:08 UTC · cite as "Nexqual, Davenport Value & Income (DVIPX), nexqual.com/DVIPX" · informational, not investment advice.

**Price:** USD 20.92 (-0.33% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 20.99 · day 20.92–20.92 · 52w 19.35–21.28 · market cap null · NAS

## Key facts
- 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)
|  | 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) |

## Peers
DAVPX (Davenport Core Fund) USD 41.25 +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/DVIPX · 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