DCCIX
Delaware SmallCap Core-I
$26.27
-0.07 (-0.27%)
Currency in USD / Last Updated: 4/18/2024
Category | Small Cap |
---|---|
Market Cap | 7028.985M |
52 Week High | 28.45 |
52 Week Low | 22.633 |
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Key Data
Symbol | DCCIX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 26.27 |
Price Yesterday | 26.34 |
Market Cap | 7,028.99 |
YTD Return | -5.74% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.008 |
Overview
52 Week High | 28.45 |
---|---|
52 Week Low | 22.63 |
Market Cap | 7,028.99M |
Shares Outstanding | 267.57M |
Income Dividend Yield | 0.62% |
Long Term Dividend Yield | 3.11% |
Short Term Dividend Yield | 0.08% |
52 Week Yield (All) | 3.81% |
Returns Annualized
One Day | -48.89% |
---|---|
Five Days | -90.42% |
One Months | -27.89% |
Three Months | -3.87% |
Six Months | 20.37% |
Nine Months | -3.77% |
One Year | 5.47% |
Three Years | -1.89% |
Five Years | 6.70% |
Ten Years | 7.79% |
YTD | -18.03% |
Since Inception | 7.00% |
Returns Total
One Day | -0.27% |
---|---|
Five Days | -4.54% |
One Month | -2.81% |
Three Months | -0.98% |
Six Months | 9.62% |
Nine Months | -2.85% |
One Year | 5.46% |
Three Years | -5.54% |
Five Years | 38.19% |
Ten Years | 111.46% |
YTD | -5.74% |
Since Inception | 452.01% |
Yearly Returns
2024 | -5.74% |
---|---|
2023 | 14.01% |
2022 | -15.92% |
2021 | 23.18% |
2020 | 15.37% |
2019 | 26.02% |
2018 | -11.59% |
2017 | 14.21% |
2016 | 21.39% |
2015 | -3.35% |
Risk against SP-DA
Alpha | -21.29% |
---|---|
Beta | 1.25 |
Correlation | 78.49% |
Downside Deviation | 3.95% |
Coefficient of determination | 61.60% |
Standard Deviation | 5.40% |
Sharpe Ratio | -0.91 |
Sortino | -4.31 |
Treynor | 0.07 |
Ulcer Index | 6.33 |
Ulcer Performance Index | -2.69 |