DFRIX
Delaware MidCap Growth Equity-R
$12.91
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | MidCap Growth |
---|---|
Market Cap | 1192.991M |
52 Week High | 13.72 |
52 Week Low | 10.24 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | DFRIX |
---|---|
Type | Mutual Fund |
Category | MidCap Growth |
Price | 12.91 |
Price Yesterday | 12.91 |
Market Cap | 1,192.99 |
YTD Return | 0.78% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0129 |
Overview
52 Week High | 13.72 |
---|---|
52 Week Low | 10.24 |
Market Cap | 1,192.99M |
Shares Outstanding | 92.41M |
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 | 0.00% |
---|---|
Five Days | 227.46% |
One Months | -42.58% |
Three Months | 6.79% |
Six Months | 52.91% |
Nine Months | 0.31% |
One Year | 13.26% |
Three Years | -16.50% |
Five Years | 3.96% |
Ten Years | 9.33% |
YTD | 2.48% |
Since Inception | 9.86% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 2.38% |
One Month | -4.72% |
Three Months | 1.65% |
Six Months | 23.42% |
Nine Months | 0.23% |
One Year | 13.25% |
Three Years | -41.74% |
Five Years | 21.38% |
Ten Years | 143.63% |
YTD | 0.78% |
Since Inception | 601.25% |
Yearly Returns
2024 | 0.78% |
---|---|
2023 | 19.94% |
2022 | -45.61% |
2021 | -8.64% |
2020 | 93.42% |
2019 | 34.97% |
2018 | -0.11% |
2017 | 34.78% |
2016 | -4.59% |
2015 | 6.78% |
Risk against SP-DA
Alpha | -19.91% |
---|---|
Beta | 1.35 |
Correlation | 87.80% |
Downside Deviation | 4.92% |
Coefficient of determination | 77.08% |
Standard Deviation | 5.23% |
Sharpe Ratio | -0.7 |
Sortino | -2.58 |
Treynor | 5.84 |
Ulcer Index | 8.29 |
Ulcer Performance Index | -1.53 |