DGRRX
Delaware International SmallCap-R6\Disc
$7.20
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
Category | Foreign-Small & Mid Growth |
---|---|
Market Cap | 18.299M |
52 Week High | 7.77 |
52 Week Low | 6.27 |
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Key Data
Symbol | DGRRX |
---|---|
Type | Mutual Fund |
Category | Foreign-Small & Mid Growth |
Price | 7.2 |
Price Yesterday | 7.2 |
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 | 0.01 |
Overview
52 Week High | 7.77 |
---|---|
52 Week Low | 6.27 |
Market Cap | 18.30M |
Shares Outstanding | 2.54M |
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 | -5.21% |
Six Months | 0.83% |
Nine Months | -2.01% |
One Year | 12.21% |
Three Years | -6.29% |
Five Years | -1.03% |
Ten Years | 0.18% |
YTD | 1.10% |
Since Inception | 0.29% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | -1.37% |
Six Months | 0.42% |
Nine Months | -1.50% |
One Year | 12.15% |
Three Years | -17.62% |
Five Years | -5.01% |
Ten Years | 1.84% |
YTD | 0.84% |
Since Inception | 1.84% |
Yearly Returns
2023 | 0.84% |
---|---|
2022 | -28.02% |
2021 | 2.80% |
2020 | 23.88% |
2019 | 22.68% |
2018 | -23.40% |
2017 | 17.26% |
2016 | 0.00% |
2015 | 0.00% |
2014 | 0.00% |
Risk against SP-DA
Alpha | -3.99% |
---|---|
Beta | 0.7 |
Correlation | 74.90% |
Downside Deviation | 4.19% |
Coefficient of determination | 56.10% |
Standard Deviation | 4.42% |
Sharpe Ratio | -0.59 |
Sortino | -2.16 |
Treynor | 10.89 |
Ulcer Index | 5.58 |
Ulcer Performance Index | -1.62 |