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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

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