DCZRX
Delaware SmallCap Core-R6
$27.12
-0.10 (-0.37%)
Currency in USD / Last Updated: 4/24/2024
Category | Small Cap |
---|---|
Market Cap | 7248.281M |
52 Week High | 28.48 |
52 Week Low | 22.65 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | DCZRX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 27.12 |
Price Yesterday | 27.22 |
Market Cap | 7,248.28 |
YTD Return | -2.76% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0069 |
Overview
52 Week High | 28.48 |
---|---|
52 Week Low | 22.65 |
Market Cap | 7,248.28M |
Shares Outstanding | 267.27M |
Income Dividend Yield | 0.74% |
Long Term Dividend Yield | 3.02% |
Short Term Dividend Yield | 0.08% |
52 Week Yield (All) | 3.84% |
Returns Annualized
One Day | -60.48% |
---|---|
Five Days | 303.79% |
One Months | -21.54% |
Three Months | 2.09% |
Six Months | 36.81% |
Nine Months | 0.52% |
One Year | 8.61% |
Three Years | -0.99% |
Five Years | 7.13% |
Ten Years | -999 |
YTD | -8.55% |
Since Inception | 9.11% |
Returns Total
One Day | -0.37% |
---|---|
Five Days | 2.81% |
One Month | -2.09% |
Three Months | 0.52% |
Six Months | 16.80% |
Nine Months | 0.39% |
One Year | 8.60% |
Three Years | -2.93% |
Five Years | 41.02% |
Ten Years | -999 |
YTD | -2.76% |
Since Inception | 98.38% |
Yearly Returns
2024 | -2.76% |
---|---|
2023 | 14.11% |
2022 | -15.80% |
2021 | 23.35% |
2020 | 15.52% |
2019 | 26.16% |
2018 | -11.44% |
2017 | 14.35% |
2016 | 16.65% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -20.37% |
---|---|
Beta | 1.23 |
Correlation | 77.83% |
Downside Deviation | 3.89% |
Coefficient of determination | 60.58% |
Standard Deviation | 5.43% |
Sharpe Ratio | -0.85 |
Sortino | -4.09 |
Treynor | 2.62 |
Ulcer Index | 6.34 |
Ulcer Performance Index | -2.51 |