DVEAX
Delaware Select Growth-A
$25.78
0.02 (0.08%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap Growth |
---|---|
Market Cap | 207.197M |
52 Week High | 27.02 |
52 Week Low | 20.06 |
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Key Data
Symbol | DVEAX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 25.78 |
Price Yesterday | 25.76 |
Market Cap | 207.20 |
YTD Return | 4.97% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0115 |
Overview
52 Week High | 27.02 |
---|---|
52 Week Low | 20.06 |
Market Cap | 207.20M |
Shares Outstanding | 8.04M |
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 | 21.63% |
---|---|
Five Days | 24.08% |
One Months | -40.65% |
Three Months | 7.65% |
Six Months | 40.79% |
Nine Months | 16.69% |
One Year | 25.78% |
Three Years | -11.62% |
Five Years | 2.53% |
Ten Years | 5.82% |
YTD | 16.74% |
Since Inception | 9.06% |
Returns Total
One Day | 0.08% |
---|---|
Five Days | 0.43% |
One Month | -4.45% |
Three Months | 1.86% |
Six Months | 18.47% |
Nine Months | 12.33% |
One Year | 25.76% |
Three Years | -30.91% |
Five Years | 13.27% |
Ten Years | 75.89% |
YTD | 4.97% |
Since Inception | 1,232.30% |
Yearly Returns
2024 | 4.97% |
---|---|
2023 | 36.82% |
2022 | -50.37% |
2021 | 3.17% |
2020 | 46.04% |
2019 | 27.43% |
2018 | -2.70% |
2017 | 22.19% |
2016 | -1.88% |
2015 | -0.44% |
Risk against SP-DA
Alpha | -0.69% |
---|---|
Beta | 1.1 |
Correlation | 96.31% |
Downside Deviation | 3.07% |
Coefficient of determination | 92.76% |
Standard Deviation | 3.92% |
Sharpe Ratio | 0.09 |
Sortino | 0.41 |
Treynor | 18.53 |
Ulcer Index | 2.84 |
Ulcer Performance Index | 0.44 |