DDVIX
Delaware Value-Inst
$17.14
0.10 (0.59%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap Value |
---|---|
Market Cap | 3813.787M |
52 Week High | 18.11 |
52 Week Low | 14.896 |
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Key Data
Symbol | DDVIX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 17.14 |
Price Yesterday | 17.04 |
Market Cap | 3,813.79 |
YTD Return | 2.54% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0068 |
Overview
52 Week High | 18.11 |
---|---|
52 Week Low | 14.90 |
Market Cap | 3,813.79M |
Shares Outstanding | 222.51M |
Income Dividend Yield | 1.86% |
Long Term Dividend Yield | 9.69% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 11.55% |
Returns Annualized
One Day | 337.53% |
---|---|
Five Days | -68.77% |
One Months | -20.84% |
Three Months | 11.88% |
Six Months | 21.93% |
Nine Months | 6.28% |
One Year | 6.53% |
Three Years | 3.36% |
Five Years | 6.09% |
Ten Years | 7.58% |
YTD | 8.79% |
Since Inception | 7.07% |
Returns Total
One Day | 0.59% |
---|---|
Five Days | -2.28% |
One Month | -2.02% |
Three Months | 2.84% |
Six Months | 10.32% |
Nine Months | 4.69% |
One Year | 6.53% |
Three Years | 10.42% |
Five Years | 34.32% |
Ten Years | 107.31% |
YTD | 2.54% |
Since Inception | 422.56% |
Yearly Returns
2024 | 2.54% |
---|---|
2023 | 2.10% |
2022 | -3.51% |
2021 | 22.37% |
2020 | 0.15% |
2019 | 20.24% |
2018 | -2.91% |
2017 | 13.64% |
2016 | 14.78% |
2015 | -0.35% |
Risk against SP-DA
Alpha | -12.54% |
---|---|
Beta | 0.8 |
Correlation | 84.76% |
Downside Deviation | 2.83% |
Coefficient of determination | 71.85% |
Standard Deviation | 3.20% |
Sharpe Ratio | -1.44 |
Sortino | -5.66 |
Treynor | 1.44 |
Ulcer Index | 4.25 |
Ulcer Performance Index | -3.76 |