Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DBALX (DAVENPORT BALANCED INCOME FUND DAVENPORT BALANCED INCOME FUND) | 4.08% | 10.66% | 9.46% | 4.15% | 5.87% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 01/04/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DBALX (DAVENPORT BALANCED INCOME FUND DAVENPORT BALANCED INCOME FUND) | 01/04/2016 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.50 | 10.66 | 9.46 | 4.15 | 5.87 | NA | NA | … | … | 4.08 | 9.88 | 7.98 | 7.80 | -11.01 | 14.19 | 3.60 | 18.56 | -7.55 | 11.11 | 9.93 |
| Sharpe Ratio | NA | 1.18 | 0.84 | 0.18 | 0.42 | NA | NA | … | … | 0.80 | 0.85 | 0.65 | 0.55 | -1.06 | 1.69 | 0.16 | 2.79 | -1.08 | 2.66 | 1.35 |
| Standard Deviation(%) | NA | 6.30 | 7.40 | 8.57 | 10.00 | NA | NA | … | … | 7.05 | 8.25 | 6.69 | 7.57 | 11.74 | 8.39 | 21.30 | 6.12 | 8.28 | 3.95 | 7.25 |
| Draw Down(%) | NA | 5.15 | 8.09 | 15.41 | 27.86 | NA | NA | … | … | 5.15 | 7.05 | 5.01 | 8.09 | 15.41 | 4.52 | 27.86 | 3.28 | 12.45 | 1.59 | 4.02 |
| Yield(%) | 0.00 | 5.33 | 4.16 | 3.29 | 3.34 | 2.37 | 1.78 | … | … | 0.58 | 5.51 | 3.90 | 2.30 | 3.61 | 1.80 | 2.03 | 3.15 | 2.47 | 2.56 | 1.13 |
Data as of 06/04/2026, Common starting date is 01/04/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DBALX (DAVENPORT BALANCED INCOME FUND DAVENPORT BALANCED INCOME FUND) |
-1.05%
Mar 2017 – Mar 2020 |
2.81%
Sep 2017 – Sep 2022 |
5.85%
Mar 2016 – Mar 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DBALX (DAVENPORT BALANCED INCOME FUND DAVENPORT BALANCED INCOME FUND) |
11.94%
Dec 2018 – Dec 2021 |
9.14%
Mar 2020 – Mar 2025 |
6.63%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart