DCCCX
Delaware SmallCap Core-C
$22.87
0.55 (2.46%)
Currency in USD / Last Updated: 3/27/2024
Category | Small Cap |
---|---|
Market Cap | 7586.94M |
52 Week High | 23 |
52 Week Low | 18.386 |
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Key Data
Symbol | DCCCX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 22.87 |
Price Yesterday | 22.32 |
Market Cap | 7,586.94 |
YTD Return | 1.19% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.018 |
Overview
52 Week High | 23.00 |
---|---|
52 Week Low | 18.39 |
Market Cap | 7,586.94M |
Shares Outstanding | 331.74M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 3.58% |
Short Term Dividend Yield | 0.09% |
52 Week Yield (All) | 3.67% |
Returns Annualized
One Day | 9,999.99% |
---|---|
Five Days | 178.73% |
One Months | 25.61% |
Three Months | -2.28% |
Six Months | 31.65% |
Nine Months | 12.84% |
One Year | 14.89% |
Three Years | 0.85% |
Five Years | 7.93% |
Ten Years | 7.39% |
YTD | 5.12% |
Since Inception | 7.13% |
Returns Total
One Day | 2.46% |
---|---|
Five Days | 2.05% |
One Month | 1.92% |
Three Months | -0.57% |
Six Months | 14.60% |
Nine Months | 9.47% |
One Year | 14.88% |
Three Years | 2.58% |
Five Years | 46.34% |
Ten Years | 103.71% |
YTD | 1.19% |
Since Inception | 260.10% |
Yearly Returns
2024 | 1.19% |
---|---|
2023 | 12.86% |
2022 | -16.77% |
2021 | 22.04% |
2020 | 14.15% |
2019 | 24.75% |
2018 | -12.43% |
2017 | 13.07% |
2016 | 20.19% |
2015 | -4.29% |
Risk against SP-DA
Alpha | -26.73% |
---|---|
Beta | 1.26 |
Correlation | 79.27% |
Downside Deviation | 4.29% |
Coefficient of determination | 62.83% |
Standard Deviation | 5.35% |
Sharpe Ratio | -1.04 |
Sortino | -4.48 |
Treynor | 7.63 |
Ulcer Index | 6.38 |
Ulcer Performance Index | -3.01 |