DFCIX
Delaware MidCap Growth Equity-A
$16.03
0.01 (0.06%)
Currency in USD / Last Updated: 4/25/2024
Category | MidCap Growth |
---|---|
Market Cap | 1193.61M |
52 Week High | 17.02 |
52 Week Low | 12.69 |
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Key Data
Symbol | DFCIX |
---|---|
Type | Mutual Fund |
Category | MidCap Growth |
Price | 16.03 |
Price Yesterday | 16.02 |
Market Cap | 1,193.61 |
YTD Return | 0.94% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0104 |
Overview
52 Week High | 17.02 |
---|---|
52 Week Low | 12.69 |
Market Cap | 1,193.61M |
Shares Outstanding | 74.46M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | 17.05% |
---|---|
Five Days | 235.47% |
One Months | -42.40% |
Three Months | 7.04% |
Six Months | 53.57% |
Nine Months | 0.67% |
One Year | 13.62% |
Three Years | -16.27% |
Five Years | 4.24% |
Ten Years | 9.62% |
YTD | 3.01% |
Since Inception | 10.41% |
Returns Total
One Day | 0.06% |
---|---|
Five Days | 2.43% |
One Month | -4.70% |
Three Months | 1.71% |
Six Months | 23.69% |
Nine Months | 0.50% |
One Year | 13.61% |
Three Years | -41.27% |
Five Years | 23.00% |
Ten Years | 149.96% |
YTD | 0.94% |
Since Inception | 3,296.19% |
Yearly Returns
2024 | 0.94% |
---|---|
2023 | 20.21% |
2022 | -45.48% |
2021 | -8.40% |
2020 | 93.92% |
2019 | 35.32% |
2018 | 0.14% |
2017 | 35.13% |
2016 | -4.33% |
2015 | 7.05% |
Risk against SP-DA
Alpha | -19.62% |
---|---|
Beta | 1.35 |
Correlation | 87.82% |
Downside Deviation | 4.90% |
Coefficient of determination | 77.12% |
Standard Deviation | 5.24% |
Sharpe Ratio | -0.68 |
Sortino | -2.52 |
Treynor | 6.09 |
Ulcer Index | 8.25 |
Ulcer Performance Index | -1.49 |