DCCAX
Delaware SmallCap Core-A
$26.38
0.47 (1.81%)
Currency in USD / Last Updated: 4/23/2024
Category | Small Cap |
---|---|
Market Cap | 7275.762M |
52 Week High | 27.61 |
52 Week Low | 21.985 |
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Key Data
Symbol | DCCAX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 26.38 |
Price Yesterday | 25.91 |
Market Cap | 7,275.76 |
YTD Return | -2.51% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0105 |
Overview
52 Week High | 27.61 |
---|---|
52 Week Low | 21.99 |
Market Cap | 7,275.76M |
Shares Outstanding | 275.81M |
Income Dividend Yield | 0.38% |
Long Term Dividend Yield | 3.10% |
Short Term Dividend Yield | 0.08% |
52 Week Yield (All) | 3.56% |
Returns Annualized
One Day | 9,219.91% |
---|---|
Five Days | 189.49% |
One Months | -19.11% |
Three Months | 0.15% |
Six Months | 38.50% |
Nine Months | 0.88% |
One Year | 8.34% |
Three Years | -1.22% |
Five Years | 6.85% |
Ten Years | 7.83% |
YTD | -7.90% |
Since Inception | 9.79% |
Returns Total
One Day | 1.81% |
---|---|
Five Days | 2.13% |
One Month | -1.75% |
Three Months | 0.04% |
Six Months | 17.52% |
Nine Months | 0.66% |
One Year | 8.33% |
Three Years | -3.62% |
Five Years | 39.20% |
Ten Years | 112.23% |
YTD | -2.51% |
Since Inception | 957.31% |
Yearly Returns
2024 | -2.51% |
---|---|
2023 | 13.69% |
2022 | -16.13% |
2021 | 22.92% |
2020 | 15.08% |
2019 | 25.64% |
2018 | -11.77% |
2017 | 13.92% |
2016 | 21.08% |
2015 | -3.59% |
Risk against SP-DA
Alpha | -20.18% |
---|---|
Beta | 1.2 |
Correlation | 75.93% |
Downside Deviation | 3.93% |
Coefficient of determination | 57.65% |
Standard Deviation | 5.43% |
Sharpe Ratio | -0.87 |
Sortino | -4.14 |
Treynor | 2.46 |
Ulcer Index | 6.38 |
Ulcer Performance Index | -2.55 |