DFDIX
Delaware MidCap Growth Equity-Inst
$28.37
0.54 (1.94%)
Currency in USD / Last Updated: 4/23/2024
Category | MidCap Growth |
---|---|
Market Cap | 1183.423M |
52 Week High | 30.38 |
52 Week Low | 22.62 |
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Key Data
Symbol | DFDIX |
---|---|
Type | Mutual Fund |
Category | MidCap Growth |
Price | 28.37 |
Price Yesterday | 27.83 |
Market Cap | 1,183.42 |
YTD Return | 0.14% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0079 |
Overview
52 Week High | 30.38 |
---|---|
52 Week Low | 22.62 |
Market Cap | 1,183.42M |
Shares Outstanding | 41.71M |
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 | 9,999.99% |
---|---|
Five Days | 7.38% |
One Months | -51.28% |
Three Months | 0.71% |
Six Months | 44.12% |
Nine Months | -0.23% |
One Year | 10.23% |
Three Years | -16.34% |
Five Years | 4.42% |
Ten Years | 9.51% |
YTD | 0.46% |
Since Inception | 10.00% |
Returns Total
One Day | 1.94% |
---|---|
Five Days | 0.14% |
One Month | -5.81% |
Three Months | 0.18% |
Six Months | 19.86% |
Nine Months | -0.18% |
One Year | 10.22% |
Three Years | -41.34% |
Five Years | 24.12% |
Ten Years | 147.45% |
YTD | 0.14% |
Since Inception | 1,892.28% |
Yearly Returns
2024 | 0.14% |
---|---|
2023 | 20.55% |
2022 | -45.34% |
2021 | -8.20% |
2020 | 94.38% |
2019 | 35.65% |
2018 | 0.41% |
2017 | 35.45% |
2016 | -4.10% |
2015 | 7.30% |
Risk against SP-DA
Alpha | -20.96% |
---|---|
Beta | 1.34 |
Correlation | 87.09% |
Downside Deviation | 4.86% |
Coefficient of determination | 75.85% |
Standard Deviation | 5.28% |
Sharpe Ratio | -0.79 |
Sortino | -2.96 |
Treynor | 3.61 |
Ulcer Index | 8.24 |
Ulcer Performance Index | -1.75 |