DEVIX
Delaware SmallCap Value-Inst
$68.95
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Small Cap Value |
---|---|
Market Cap | 4510.702M |
52 Week High | 74.29 |
52 Week Low | 58.46 |
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Key Data
Symbol | DEVIX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 68.95 |
Price Yesterday | 68.95 |
Market Cap | 4,510.70 |
YTD Return | -1.46% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0086 |
Overview
52 Week High | 74.29 |
---|---|
52 Week Low | 58.46 |
Market Cap | 4,510.70M |
Shares Outstanding | 65.42M |
Income Dividend Yield | 1.39% |
Long Term Dividend Yield | 5.79% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.18% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -66.72% |
One Months | -29.79% |
Three Months | 5.65% |
Six Months | 29.53% |
Nine Months | 1.40% |
One Year | 10.76% |
Three Years | 0.78% |
Five Years | 6.34% |
Ten Years | 6.66% |
YTD | -4.76% |
Since Inception | 9.85% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -2.16% |
One Month | -3.04% |
Three Months | 1.38% |
Six Months | 13.68% |
Nine Months | 1.06% |
One Year | 10.75% |
Three Years | 2.36% |
Five Years | 35.88% |
Ten Years | 90.38% |
YTD | -1.46% |
Since Inception | 1,806.28% |
Yearly Returns
2024 | -1.46% |
---|---|
2023 | 9.50% |
2022 | -12.20% |
2021 | 34.24% |
2020 | -1.23% |
2019 | 28.16% |
2018 | -17.35% |
2017 | 11.99% |
2016 | 31.35% |
2015 | -6.20% |
Risk against SP-DA
Alpha | -15.70% |
---|---|
Beta | 1.31 |
Correlation | 85.43% |
Downside Deviation | 3.67% |
Coefficient of determination | 72.98% |
Standard Deviation | 5.23% |
Sharpe Ratio | -0.59 |
Sortino | -2.92 |
Treynor | 4.11 |
Ulcer Index | 5.72 |
Ulcer Performance Index | -1.87 |