DVIPX Performance — Davenport Value and Income Fund
Data updated: 2026-08-28
DVIPX returned +5.12% year to date and +12.18% over one year to Jun 2026. Annualised returns are +11.58% over 3 years and +6.29% over 5 years. The fund trailed its US Large Value category average: $100 invested three years ago grew to $139, against $158 for the category, and to $112 over one year, against $121. Volatility over the past three years was 11.37% a year. In the 12 months to Jun 2026 the fund took in a net $46.8M, and assets reached $1.02B.
DVIPX Growth of $100
What $100 invested in Davenport Value and Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | DVIPX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $112 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $139 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $136 | $165 |
| Since data start (Jul 2019 – Jun 2026) | $215 | $223 |
DVIPX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.12% |
| 1 year | +12.18% |
| 3 years (annualised) | +11.58% |
| 5 years (annualised) | +6.29% |
DVIPX Annual Returns
Calendar-year total returns of Davenport Value and Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.12% |
| 2025 | +13.69% |
| 2024 | +11.82% |
| 2023 | +8.50% |
| 2022 | −12.90% |
| 2021 | +23.35% |
| 2020 | +37.92% |
| 2019 (Jul–Dec) | +0.10% |
DVIPX 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 | +3.9% | +3.4% | −5.2% | +4.1% | −1.4% | +0.6% | — | — | — | — | — | — |
| 2025 | +3.2% | +2.7% | −2.0% | −2.4% | +2.5% | +2.6% | +0.6% | +3.5% | +0.9% | −1.5% | +1.8% | +1.2% |
| 2024 | +0.4% | +1.6% | +5.1% | −3.4% | +3.5% | −0.8% | +5.2% | +2.0% | +2.2% | −1.5% | +4.5% | −6.9% |
| 2023 | +6.3% | −3.6% | −1.1% | +2.0% | −5.0% | +6.2% | +3.4% | −2.4% | −4.3% | −3.5% | +7.1% | +4.2% |
| 2022 | −2.7% | −0.7% | +3.6% | −5.8% | +1.5% | −8.3% | +5.8% | −3.8% | −9.9% | +9.0% | +4.7% | −5.2% |
| 2021 | −1.6% | +4.1% | +5.6% | +5.4% | +2.5% | −1.7% | +0.7% | +2.0% | −3.5% | +5.3% | −3.0% | +6.0% |
| 2020 | 0.0% | −0.1% | −0.2% | +8.5% | +4.0% | 0.0% | +5.8% | +4.5% | −2.2% | −2.4% | +12.5% | +3.3% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
DVIPX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.37%
- 3-year Sharpe ratio: 0.62 (vs 4.5% risk-free rate)
- Best month: +7.14% (Nov 2023)
- Worst month: −6.86% (Dec 2024)
DVIPX Fund Flows
Monthly money in and out of Davenport Value and Income Fund, from SEC Form N-PORT.
- 12-month net flow: $46.8M
- 12-month gross sales (incl. reinvestments): $139.7M
- Sales ÷ redemptions: 1.50×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $22.6M | $10.3M | $12.3M |
| May 2026 | $4.0M | $7.1M | −$3.1M |
| Apr 2026 | $4.3M | $11.7M | −$7.5M |
| Mar 2026 | $9.7M | $7.6M | $2.1M |
| Feb 2026 | $7.0M | $8.5M | −$1.6M |
| Jan 2026 | $8.8M | $8.5M | $297K |
| Dec 2025 | $46.6M | $9.1M | $37.5M |
| Nov 2025 | $6.0M | $6.3M | −$386K |
| Oct 2025 | $6.6M | $6.7M | −$70K |
| Sep 2025 | $10.4M | $5.4M | $5.0M |
| Aug 2025 | $8.6M | $4.4M | $4.2M |
| Jul 2025 | $5.4M | $7.2M | −$1.9M |
DVIPX Assets Under Management
Net assets of Davenport Value and Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.02B |
| 2026-03-31 | $1.01B |
| 2025-12-31 | $995.09M |
| 2025-09-30 | $987.71M |
| 2025-06-30 | $935.72M |
| 2025-03-31 | $908.46M |
| 2024-12-31 | $870.13M |
| 2024-09-30 | $916.49M |
| 2024-06-30 | $843.00M |
| 2024-03-31 | $863.95M |
| 2023-12-31 | $818.35M |
| 2023-09-30 | $779.80M |
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.