NAV

$ 5.41

NAV Day Change

5.41 | 2
%
As of 07/18/2014 | USD

Yield

--

Load

4.00

Total Assets

93.8 mil

Expenses

1.72%

Fee Level

Above Average

Turnover

26%

Status

Limited

Min. Inv.

1,000

52-Week Range

Category

Short Government

Investment Style

Loading ...

vrpfx Quote

vrpfx Price Today

vrpfx Price History

NAV vrpfx

Net Asset Value vrpfx

Day Change vrpfx

Yield vrpfx

Category vrpfx

Investment Style vrpfx

Load vrpfx

Expenses Ratio vrpfx

Turnover vrpfx

Minimum Investment vrpfx

1 year range vrpfx

52 weeek range vrpfx

Mutual Fund Quote: vrpfx Davis Government Bond B - Morningstar Quote

Mutual Fund Quote: vrpfx Davis Government Bond B - Morningstar Price

Mutual Fund Quote: vrpfx Davis Government Bond B - Morningstar Price Today

Mutual Fund Quote: vrpfx Davis Government Bond B - Morningstar Price History

NAV Mutual Fund Quote: vrpfx Davis Government Bond B - Morningstar

Net Asset Value Mutual Fund Quote: vrpfx Davis Government Bond B - Morningstar

Day Change Mutual Fund Quote: vrpfx Davis Government Bond B - Morningstar

Yield Mutual Fund Quote: vrpfx Davis Government Bond B - Morningstar

Category Mutual Fund Quote: vrpfx Davis Government Bond B - Morningstar

Investment Style Mutual Fund Quote: vrpfx Davis Government Bond B - Morningstar

Load Mutual Fund Quote: vrpfx Davis Government Bond B - Morningstar

Expenses Ratio Mutual Fund Quote: vrpfx Davis Government Bond B - Morningstar

Turnover Mutual Fund Quote: vrpfx Davis Government Bond B - Morningstar

Minimum Investment Mutual Fund Quote: vrpfx Davis Government Bond B - Morningstar

1 year range Mutual Fund Quote: vrpfx Davis Government Bond B - Morningstar

52 weeek range Mutual Fund Quote: vrpfx Davis Government Bond B - Morningstar

Top Sectors  VRPFX More...

Top Sectors VRPFX

Agency MBS CMO
Agency MBS Pass-Through
Agency MBS ARM
U.S. Agency

Dividend and Capital Gains Distributions  VRPFX

S&P 500 index data: S&P 500 Copyright ©

All data supplied by Morningstar Real-Time Data. U.S. intraday real-time exchange quotes are sourced from BATS when available. End-of-day quotes for Nasdaq, NYSE, and Amex securities will appear 15 minutes after close. Graph times are Eastern Standard. © Copyright Morningstar, Inc.

Sponsor Center

Analysis  vrpfx - Davis Government Bond B More...

Free Issue - Morningstar's Dividend Newsletter
More...

An investment is only as good as the cash it returns directly to your pockets. That's why Morningstar DividendInvestor's buy and sell recommendations are driven entirely by dividends. Our total-return strategy gives you carefully selected, picks that combine current income and income growth to generate large, reliable and growing cash returns. Click to try!
Mutual Fund Quote: vrpfx Davis Government Bond B - Morningstar
Name |  Ticker |  Star Rating |  Market Cap |  Stock Type |  Sector |  Industry Star Rating |  Category |  Total Assets |  Top Holdings |  Top Sectors |  Symbol |  Name Title |  Date |  Author |  Collection |  Interest |  Popularity Topic |  Sector |  Key Indicators |  User Interest |  Market Cap |  Industry Name |  Ticker |  Star Rating |  Market Cap |  Stock Type |  Sector |  Industry Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol / Ticker |  Title Star Rating |  Category |  Total Assets |  Symbol / Ticker |  Name Title |  Date |  Author |  Collection |  Popularity |  Interest Title |  Date |  Company |  Symbol |  Interest |  Popularity Title |  Date |  Company |  Symbol |  Interest |  Popularity Topic |  Sector |  Key Indicators |  User Interest |  Market Cap |  Industry Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol |  Title

Previous: senjx - SEI New Jersey Municipal Bond A (STET)  |  Next: arbax - Wilmington Strategic Allc Mod A