Davenport Value and Income Fund
Quarterly Returns (%)| Years | Q1 | Q2 | Q3 | Q4 | Annual |
|---|---|---|---|---|---|
| 2010 | 0 | -100 | -100 | 0 | 0 |
| 2011 | 5 | 1.35 | -10.85 | 13.48 | 7.65 |
| 2012 | 9.48 | -0.62 | 4.81 | -0.26 | 15.4 |
| 2013 | 12.61 | 2.86 | 2.84 | 9.52 | 30.75 |
| 2014 | 1.83 | 3.83 | -0.54 | 6.53 | 12.02 |
| 2015 | 1.76 | -0.22 | -7.97 | 4.91 | -1.96 |
| 2016 | 3.29 | 4.11 | 1.14 | 4.24 | 13.38 |
| 2017 | 2.94 | 3.33 | 4.28 | 6.09 | 18.24 |
| 2018 | -3.64 | 2.18 | 5.58 | -12.49 | -10.66 |
| 2019 | 10.53 | 0.79 | 1.49 | 4.7 | 20.31 |
| 2020 | -26.86 | 8.9 | 5.18 | 12.92 | -3.31 |
| 2021 | 5.62 | 9.2 | -6.9 | 8.29 | 17.87 |
| 2022 | -0.15 | -15.08 | -8.71 | 6.68 | -17.42 |
| 2023 | 8.49 | -3.86 | 2.6 | 0.83 | 6.62 |
| 2024 | 6.82 | -3.95 | 0 | 0 | 3.24 |