DDVAX
Delaware Value-A
$18.03
0.27 (1.52%)
Currency in USD / Last Updated: 3/27/2024
Category | Large Cap Value |
---|---|
Market Cap | 4064.179M |
52 Week High | 18.03 |
52 Week Low | 14.921 |
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Key Data
Symbol | DDVAX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 18.03 |
Price Yesterday | 17.76 |
Market Cap | 4,064.18 |
YTD Return | 7.73% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0093 |
Overview
52 Week High | 18.03 |
---|---|
52 Week Low | 14.92 |
Market Cap | 4,064.18M |
Shares Outstanding | 225.41M |
Income Dividend Yield | 1.56% |
Long Term Dividend Yield | 9.21% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 10.77% |
Returns Annualized
One Day | 4,397.19% |
---|---|
Five Days | 137.16% |
One Months | 73.09% |
Three Months | 36.72% |
Six Months | 37.80% |
Nine Months | 17.17% |
One Year | 17.64% |
Three Years | 5.35% |
Five Years | 7.16% |
Ten Years | 8.04% |
YTD | 36.77% |
Since Inception | 7.00% |
Returns Total
One Day | 1.52% |
---|---|
Five Days | 1.73% |
One Month | 4.67% |
Three Months | 7.99% |
Six Months | 17.22% |
Nine Months | 12.60% |
One Year | 17.62% |
Three Years | 16.87% |
Five Years | 41.19% |
Ten Years | 116.29% |
YTD | 7.73% |
Since Inception | 412.07% |
Yearly Returns
2024 | 7.73% |
---|---|
2023 | 1.83% |
2022 | -3.75% |
2021 | 22.10% |
2020 | -0.12% |
2019 | 19.94% |
2018 | -3.12% |
2017 | 13.37% |
2016 | 14.45% |
2015 | -0.55% |
Risk against SP-DA
Alpha | -11.74% |
---|---|
Beta | 0.84 |
Correlation | 88.52% |
Downside Deviation | 2.96% |
Coefficient of determination | 78.36% |
Standard Deviation | 3.17% |
Sharpe Ratio | -1.5 |
Sortino | -5.57 |
Treynor | 14.79 |
Ulcer Index | 4.2 |
Ulcer Performance Index | -3.92 |