DEVLX
Delaware SmallCap Value-A
$64.09
-0.06 (-0.09%)
Currency in USD / Last Updated: 4/18/2024
Category | Small Cap Value |
---|---|
Market Cap | 4509.975M |
52 Week High | 69.06 |
52 Week Low | 54.406 |
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Key Data
Symbol | DEVLX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 64.09 |
Price Yesterday | 64.15 |
Market Cap | 4,509.98 |
YTD Return | -1.54% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0111 |
Overview
52 Week High | 69.06 |
---|---|
52 Week Low | 54.41 |
Market Cap | 4,509.98M |
Shares Outstanding | 70.37M |
Income Dividend Yield | 1.43% |
Long Term Dividend Yield | 6.23% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.66% |
Returns Annualized
One Day | -21.03% |
---|---|
Five Days | -82.99% |
One Months | -23.57% |
Three Months | 10.16% |
Six Months | 26.53% |
Nine Months | 2.14% |
One Year | 11.06% |
Three Years | 0.39% |
Five Years | 6.07% |
Ten Years | 6.40% |
YTD | -5.07% |
Since Inception | 10.55% |
Returns Total
One Day | -0.09% |
---|---|
Five Days | -3.45% |
One Month | -2.32% |
Three Months | 2.45% |
Six Months | 12.37% |
Nine Months | 1.61% |
One Year | 11.05% |
Three Years | 1.17% |
Five Years | 34.17% |
Ten Years | 85.69% |
YTD | -1.54% |
Since Inception | 3,450.69% |
Yearly Returns
2024 | -1.54% |
---|---|
2023 | 9.23% |
2022 | -12.42% |
2021 | 33.91% |
2020 | -1.47% |
2019 | 27.83% |
2018 | -17.56% |
2017 | 11.70% |
2016 | 31.02% |
2015 | -6.43% |
Risk against SP-DA
Alpha | -17.21% |
---|---|
Beta | 1.33 |
Correlation | 86.74% |
Downside Deviation | 3.69% |
Coefficient of determination | 75.24% |
Standard Deviation | 5.23% |
Sharpe Ratio | -0.63 |
Sortino | -3.11 |
Treynor | 4.26 |
Ulcer Index | 5.72 |
Ulcer Performance Index | -2 |