Davenport

  • Davenport Value and Income Fund

Davenport Value and Income Fund

Monthly Returns (%)



Years Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Annual
2010 0 0 0 0 0 0 0 0 0 0 0 0 0
2011 2.9 0.6 9.6 -6.4 -2.8 -2 -0.8 -1.3 3.5 0.1 3.6 1.3 7.7
2012 1.1 -0.1 -0.8 2.1 1.6 1.3 5.6 -5.3 0.1 3.1 3.1 2.9 15.4
2013 2.5 2.5 4.2 2.9 -3.1 3.6 -1.4 0.6 3.3 4.6 1.9 5.7 30.7
2014 0.2 2.8 3.3 -1.7 3.4 -2.2 1.3 1.2 1.3 1.1 4.7 -3.7 12
2015 -2 -0.2 7.3 -3.2 -6.2 1.3 -2 0.8 1 -0.8 4.6 -1.8 -2
2016 2.5 3 -1.3 -1 -0.1 2.3 1.5 1.2 1.3 6.5 -0.5 -2.5 13.4
2017 1.7 2.8 2 2.6 -0.6 2.3 2.2 0.8 0.4 -0.8 3.2 0.5 18.2
2018 -9.1 3.4 -6.6 0.2 1.3 4 0.1 1.3 -1.1 -1.4 -5.4 3.3 -10.7
2019 0.6 2.6 1.5 2.6 -1.7 1.2 4.5 -6 3.6 0.3 2.8 7.2 20.3
2020 3.3 12.5 -2.8 -4.9 4.5 5.8 -0.1 0.4 8.5 -17.2 -9.7 -2.2 -3.3
2021 3.5 -3 5.3 -3.9 2 0.7 -1.7 2.5 8.3 5.6 3.5 -3.4 17.9
2022 -6.5 4.7 9 -10.3 -3.8 5.8 -11.2 1.5 -5.8 3.3 -0.7 -2.7 -17.4
2023 3.7 7.1 -3.5 -4.7 -2.4 3.4 5.9 -5 2 -1.6 -3.6 6.3 6.6
2024 -4.5 4.7 1.6 0.4 0 0 0 0 0 0 0 0 2