DGGIX
Delaware International SmallCap-Ins\Disc
$7.17
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
Category | Foreign-Small & Mid Growth |
---|---|
Market Cap | 18.299M |
52 Week High | 7.74 |
52 Week Low | 6.24 |
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Key Data
Symbol | DGGIX |
---|---|
Type | Mutual Fund |
Category | Foreign-Small & Mid Growth |
Price | 7.17 |
Price Yesterday | 7.17 |
Market Cap | 18.30 |
YTD Return | 0.84% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0108 |
Overview
52 Week High | 7.74 |
---|---|
52 Week Low | 6.24 |
Market Cap | 18.30M |
Shares Outstanding | 2.55M |
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 | -5.23% |
Six Months | 0.84% |
Nine Months | -2.02% |
One Year | 12.27% |
Three Years | -6.31% |
Five Years | -1.08% |
Ten Years | -8.82% |
YTD | 1.10% |
Since Inception | -1.15% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | -1.38% |
Six Months | 0.42% |
Nine Months | -1.51% |
One Year | 12.21% |
Three Years | -17.68% |
Five Years | -5.28% |
Ten Years | -60.17% |
YTD | 0.84% |
Since Inception | -15.65% |
Yearly Returns
2023 | 0.84% |
---|---|
2022 | -28.04% |
2021 | 2.70% |
2020 | 23.65% |
2019 | 22.71% |
2018 | -23.43% |
2017 | 41.54% |
2016 | -69.34% |
2015 | -3.83% |
2014 | 1.59% |
Risk against SP-DA
Alpha | -3.96% |
---|---|
Beta | 0.7 |
Correlation | 75.04% |
Downside Deviation | 4.21% |
Coefficient of determination | 56.30% |
Standard Deviation | 4.42% |
Sharpe Ratio | -0.59 |
Sortino | -2.13 |
Treynor | 10.95 |
Ulcer Index | 5.59 |
Ulcer Performance Index | -1.61 |