DFZRX
Delaware MidCap Growth Equity-R6
$30.50
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | MidCap Growth |
---|---|
Market Cap | 1297.214M |
52 Week High | 30.6 |
52 Week Low | 22.78 |
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Key Data
Symbol | DFZRX |
---|---|
Type | Mutual Fund |
Category | MidCap Growth |
Price | 30.5 |
Price Yesterday | 30.5 |
Market Cap | 1,297.21 |
YTD Return | 6.91% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0071 |
Overview
52 Week High | 30.60 |
---|---|
52 Week Low | 22.78 |
Market Cap | 1,297.21M |
Shares Outstanding | 42.53M |
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 | -15.22% |
One Months | 34.02% |
Three Months | 31.80% |
Six Months | 50.47% |
Nine Months | 11.80% |
One Year | 16.19% |
Three Years | -12.75% |
Five Years | 6.58% |
Ten Years | -999 |
YTD | 31.80% |
Since Inception | 10.48% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.33% |
One Month | 2.35% |
Three Months | 6.91% |
Six Months | 22.24% |
Nine Months | 8.62% |
One Year | 15.97% |
Three Years | -33.44% |
Five Years | 37.39% |
Ten Years | -999 |
YTD | 6.91% |
Since Inception | 117.17% |
Yearly Returns
2024 | 6.91% |
---|---|
2023 | 20.63% |
2022 | -45.28% |
2021 | -8.12% |
2020 | 94.51% |
2019 | 35.77% |
2018 | 0.44% |
2017 | 35.60% |
2016 | -6.88% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -24.90% |
---|---|
Beta | 1.38 |
Correlation | 88.88% |
Downside Deviation | 4.85% |
Coefficient of determination | 79.00% |
Standard Deviation | 5.22% |
Sharpe Ratio | -0.76 |
Sortino | -2.84 |
Treynor | 11.15 |
Ulcer Index | 8.16 |
Ulcer Performance Index | -1.69 |