DBALX Performance — Davenport Balanced Income Fund
Data updated: 2026-08-28
DBALX returned +3.63% year to date and +8.44% over one year to Jun 2026. Annualised returns are +8.62% over 3 years and +4.37% over 5 years. The fund trailed its Moderate Allocation category average: $100 invested three years ago grew to $128, against $141 for the category, and to $108 over one year, against $115. Volatility over the past three years was 7.84% a year. In the 12 months to Jun 2026 the fund took in a net $22.6M, and assets reached $284.88M.
DBALX Growth of $100
What $100 invested in Davenport Balanced Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | DBALX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $108 | $115 |
| 3 years (Jul 2023 – Jun 2026) | $128 | $141 |
| 5 years (Jul 2021 – Jun 2026) | $124 | $133 |
| Since data start (Jul 2019 – Jun 2026) | $171 | $169 |
DBALX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.63% |
| 1 year | +8.44% |
| 3 years (annualised) | +8.62% |
| 5 years (annualised) | +4.37% |
DBALX Annual Returns
Calendar-year total returns of Davenport Balanced Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +3.63% |
| 2025 | +9.88% |
| 2024 | +7.98% |
| 2023 | +7.81% |
| 2022 | −11.03% |
| 2021 | +14.18% |
| 2020 | +26.97% |
| 2019 (Jul–Dec) | +0.07% |
DBALX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.4% | +2.4% | −3.2% | +2.3% | −0.6% | +0.4% | — | — | — | — | — | — |
| 2025 | +1.9% | +2.0% | −1.1% | −1.2% | +1.5% | +1.8% | +0.4% | +2.3% | +0.5% | −0.7% | +1.4% | +0.7% |
| 2024 | +0.2% | +0.4% | +3.5% | −2.8% | +2.7% | −0.4% | +3.7% | +1.8% | +1.8% | −1.4% | +3.0% | −4.4% |
| 2023 | +4.4% | −2.6% | 0.0% | +1.3% | −2.6% | +3.1% | +2.3% | −1.5% | −3.1% | −2.5% | +5.5% | +3.8% |
| 2022 | −2.3% | −0.4% | +1.3% | −4.4% | +1.2% | −5.4% | +4.0% | −2.7% | −6.5% | +4.4% | +3.0% | −2.9% |
| 2021 | −1.1% | +2.2% | +3.6% | +3.6% | +1.5% | −1.2% | +0.5% | +1.4% | −2.0% | +3.5% | −2.3% | +4.0% |
| 2020 | 0.0% | −0.1% | −0.1% | +6.7% | +3.1% | +0.3% | +3.9% | +2.7% | −1.0% | −1.4% | +7.9% | +2.5% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
DBALX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 7.84%
- 3-year Sharpe ratio: 0.53 (vs 4.5% risk-free rate)
- Best month: +5.50% (Nov 2023)
- Worst month: −4.41% (Dec 2024)
DBALX Fund Flows
Monthly money in and out of Davenport Balanced Income Fund, from SEC Form N-PORT.
- 12-month net flow: $22.6M
- 12-month gross sales (incl. reinvestments): $45.5M
- Sales ÷ redemptions: 1.99×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $4.5M | $2.1M | $2.3M |
| May 2026 | $1.7M | $1.6M | $94K |
| Apr 2026 | $1.6M | $1.5M | $4K |
| Mar 2026 | $4.0M | $2.0M | $2.0M |
| Feb 2026 | $2.7M | $2.2M | $486K |
| Jan 2026 | $3.3M | $2.6M | $684K |
| Dec 2025 | $9.6M | $2.0M | $7.6M |
| Nov 2025 | $2.8M | $2.5M | $347K |
| Oct 2025 | $3.5M | $1.8M | $1.7M |
| Sep 2025 | $5.6M | $957K | $4.6M |
| Aug 2025 | $1.9M | $1.5M | $483K |
| Jul 2025 | $4.3M | $2.1M | $2.3M |
DBALX Assets Under Management
Net assets of Davenport Balanced Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $284.88M |
| 2026-03-31 | $279.94M |
| 2025-12-31 | $274.36M |
| 2025-09-30 | $269.01M |
| 2025-06-30 | $254.99M |
| 2025-03-31 | $245.55M |
| 2024-12-31 | $235.90M |
| 2024-09-30 | $241.74M |
| 2024-06-30 | $225.45M |
| 2024-03-31 | $228.06M |
| 2023-12-31 | $222.60M |
| 2023-09-30 | $214.80M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.