DGGAX
Delaware International SmallCap-A\Disc
$6.77
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
Category | Foreign-Small & Mid Growth |
---|---|
Market Cap | 18.299M |
52 Week High | 7.31 |
52 Week Low | 5.89 |
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Key Data
Symbol | DGGAX |
---|---|
Type | Mutual Fund |
Category | Foreign-Small & Mid Growth |
Price | 6.77 |
Price Yesterday | 6.77 |
Market Cap | 18.30 |
YTD Return | 0.74% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0133 |
Overview
52 Week High | 7.31 |
---|---|
52 Week Low | 5.89 |
Market Cap | 18.30M |
Shares Outstanding | 2.70M |
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 | 0.00% |
One Months | 0.00% |
Three Months | -5.00% |
Six Months | 0.89% |
Nine Months | -2.14% |
One Year | 12.34% |
Three Years | -6.56% |
Five Years | -1.31% |
Ten Years | -9.28% |
YTD | 0.97% |
Since Inception | -1.53% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | -1.31% |
Six Months | 0.45% |
Nine Months | -1.60% |
One Year | 12.27% |
Three Years | -18.34% |
Five Years | -6.36% |
Ten Years | -62.14% |
YTD | 0.74% |
Since Inception | -20.35% |
Yearly Returns
2023 | 0.74% |
---|---|
2022 | -28.05% |
2021 | 2.08% |
2020 | 23.48% |
2019 | 22.68% |
2018 | -23.74% |
2017 | 40.93% |
2016 | -70.26% |
2015 | -4.06% |
2014 | 1.60% |
Risk against SP-DA
Alpha | -3.61% |
---|---|
Beta | 0.68 |
Correlation | 74.01% |
Downside Deviation | 4.19% |
Coefficient of determination | 54.78% |
Standard Deviation | 4.37% |
Sharpe Ratio | -0.59 |
Sortino | -2.13 |
Treynor | 11.33 |
Ulcer Index | 5.58 |
Ulcer Performance Index | -1.6 |