Davenport Balanced Income
DBALX·Nasdaq
14.22+0.23 (+1.64%)today
At close: Nov 4, 8:09 PM EST · May be delayed up to 15 min · USD
Prices may be delayed up to 15 min. Not investment advice. News volume: articles in the 4Search index each day.
Key statistics
Previous close13.99
Open—
Day range13.9614.22
52-week range13.2314.22
Off day high0.00%
Off 52-week high0.00%
Volume—
Avg. volume (3M)0.00
Net assets282.28M
Expense ratio0.93%
Yield2.53%
YTD return+5.82%
50-day average13.67
200-day average13.84
Latest news
All DBALX news ›Davenport Balanced Income Fund Q3 2026 Commentary
The Davenport Balanced Income Fund ( DBALX) generated a -3.23% total return in the third quarter of 2026, which compared to the 60% Russell 1000 ® Value Index/40% Bloomberg Index 0.82% return over the ... - Davenport Balanced Income Fund…
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