DGGRX
Delaware International SmallCap-R\Disc
$6.33
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
Category | Foreign-Small & Mid Growth |
---|---|
Market Cap | 18.299M |
52 Week High | 6.85 |
52 Week Low | 5.51 |
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Key Data
Symbol | DGGRX |
---|---|
Type | Mutual Fund |
Category | Foreign-Small & Mid Growth |
Price | 6.33 |
Price Yesterday | 6.33 |
Market Cap | 18.30 |
YTD Return | 0.48% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0158 |
Overview
52 Week High | 6.85 |
---|---|
52 Week Low | 5.51 |
Market Cap | 18.30M |
Shares Outstanding | 2.89M |
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 | -5.33% |
Six Months | 0.63% |
Nine Months | -2.49% |
One Year | 12.30% |
Three Years | -6.84% |
Five Years | -1.57% |
Ten Years | -9.82% |
YTD | 0.62% |
Since Inception | -6.10% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | -1.40% |
Six Months | 0.32% |
Nine Months | -1.86% |
One Year | 12.23% |
Three Years | -19.05% |
Five Years | -7.59% |
Ten Years | -64.34% |
YTD | 0.48% |
Since Inception | -55.17% |
Yearly Returns
2023 | 0.48% |
---|---|
2022 | -28.00% |
2021 | 1.39% |
2020 | 23.11% |
2019 | 22.34% |
2018 | -23.80% |
2017 | 40.30% |
2016 | -71.31% |
2015 | -4.40% |
2014 | 1.56% |
Risk against SP-DA
Alpha | -3.54% |
---|---|
Beta | 0.67 |
Correlation | 73.09% |
Downside Deviation | 4.21% |
Coefficient of determination | 53.43% |
Standard Deviation | 4.39% |
Sharpe Ratio | -0.59 |
Sortino | -2.13 |
Treynor | 11.37 |
Ulcer Index | 5.67 |
Ulcer Performance Index | -1.58 |