DSGGX
Delaware SmallCap Growth-Inst
$10.41
-0.03 (-0.29%)
Currency in USD / Last Updated: 4/25/2024
Category | Small Cap Growth |
---|---|
Market Cap | 94.993M |
52 Week High | 11.13 |
52 Week Low | 8.27 |
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Key Data
Symbol | DSGGX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 10.41 |
Price Yesterday | 10.44 |
Market Cap | 94.99 |
YTD Return | 4.73% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0089 |
Overview
52 Week High | 11.13 |
---|---|
52 Week Low | 8.27 |
Market Cap | 94.99M |
Shares Outstanding | 9.13M |
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 | -51.61% |
---|---|
Five Days | 179.58% |
One Months | -45.73% |
Three Months | 14.22% |
Six Months | 51.26% |
Nine Months | 4.51% |
One Year | 17.12% |
Three Years | -14.32% |
Five Years | 6.05% |
Ten Years | -999 |
YTD | 15.68% |
Since Inception | 12.42% |
Returns Total
One Day | -0.29% |
---|---|
Five Days | 2.06% |
One Month | -5.19% |
Three Months | 3.38% |
Six Months | 22.76% |
Nine Months | 3.38% |
One Year | 17.10% |
Three Years | -37.08% |
Five Years | 34.05% |
Ten Years | -999 |
YTD | 4.73% |
Since Inception | 149.10% |
Yearly Returns
2024 | 4.73% |
---|---|
2023 | 25.19% |
2022 | -45.15% |
2021 | -6.20% |
2020 | 96.75% |
2019 | 31.15% |
2018 | 1.65% |
2017 | 34.62% |
2016 | 4.57% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -16.57% |
---|---|
Beta | 1.38 |
Correlation | 88.74% |
Downside Deviation | 4.68% |
Coefficient of determination | 78.76% |
Standard Deviation | 5.27% |
Sharpe Ratio | -0.48 |
Sortino | -1.89 |
Treynor | 8.53 |
Ulcer Index | 6.76 |
Ulcer Performance Index | -1.31 |