DCCRX
Delaware SmallCap Core-R
$25.09
0.45 (1.83%)
Currency in USD / Last Updated: 4/23/2024
Category | Small Cap |
---|---|
Market Cap | 7272.688M |
52 Week High | 26.26 |
52 Week Low | 20.937 |
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Key Data
Symbol | DCCRX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 25.09 |
Price Yesterday | 24.64 |
Market Cap | 7,272.69 |
YTD Return | -2.60% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.013 |
Overview
52 Week High | 26.26 |
---|---|
52 Week Low | 20.94 |
Market Cap | 7,272.69M |
Shares Outstanding | 289.86M |
Income Dividend Yield | 0.14% |
Long Term Dividend Yield | 3.26% |
Short Term Dividend Yield | 0.08% |
52 Week Yield (All) | 3.49% |
Returns Annualized
One Day | 9,508.90% |
---|---|
Five Days | 187.65% |
One Months | -19.61% |
Three Months | -0.16% |
Six Months | 38.10% |
Nine Months | 0.60% |
One Year | 8.07% |
Three Years | -1.48% |
Five Years | 6.59% |
Ten Years | 7.56% |
YTD | -8.17% |
Since Inception | 7.41% |
Returns Total
One Day | 1.83% |
---|---|
Five Days | 2.12% |
One Month | -1.80% |
Three Months | -0.04% |
Six Months | 17.35% |
Nine Months | 0.45% |
One Year | 8.06% |
Three Years | -4.36% |
Five Years | 37.48% |
Ten Years | 106.91% |
YTD | -2.60% |
Since Inception | 280.15% |
Yearly Returns
2024 | -2.60% |
---|---|
2023 | 13.41% |
2022 | -16.32% |
2021 | 22.61% |
2020 | 14.76% |
2019 | 25.38% |
2018 | -11.98% |
2017 | 13.65% |
2016 | 20.70% |
2015 | -3.78% |
Risk against SP-DA
Alpha | -20.38% |
---|---|
Beta | 1.2 |
Correlation | 75.83% |
Downside Deviation | 3.95% |
Coefficient of determination | 57.50% |
Standard Deviation | 5.42% |
Sharpe Ratio | -0.88 |
Sortino | -4.19 |
Treynor | 2.24 |
Ulcer Index | 6.41 |
Ulcer Performance Index | -2.58 |