DVLRX
Delaware SmallCap Value-R
$63.71
-0.14 (-0.22%)
Currency in USD / Last Updated: 4/25/2024
Category | Small Cap Value |
---|---|
Market Cap | 4669.198M |
52 Week High | 66.32 |
52 Week Low | 52.304 |
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Key Data
Symbol | DVLRX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 63.71 |
Price Yesterday | 63.85 |
Market Cap | 4,669.20 |
YTD Return | 1.87% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0136 |
Overview
52 Week High | 66.32 |
---|---|
52 Week Low | 52.30 |
Market Cap | 4,669.20M |
Shares Outstanding | 73.29M |
Income Dividend Yield | 1.27% |
Long Term Dividend Yield | 6.27% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.54% |
Returns Annualized
One Day | -42.52% |
---|---|
Five Days | 469.79% |
One Months | -16.21% |
Three Months | 15.11% |
Six Months | 47.78% |
Nine Months | 5.86% |
One Year | 18.24% |
Three Years | 1.02% |
Five Years | 6.52% |
Ten Years | 6.62% |
YTD | 6.02% |
Since Inception | 8.59% |
Returns Total
One Day | -0.22% |
---|---|
Five Days | 3.51% |
One Month | -1.53% |
Three Months | 3.58% |
Six Months | 21.35% |
Nine Months | 4.38% |
One Year | 18.22% |
Three Years | 3.08% |
Five Years | 37.07% |
Ten Years | 89.62% |
YTD | 1.87% |
Since Inception | 451.03% |
Yearly Returns
2024 | 1.87% |
---|---|
2023 | 8.94% |
2022 | -12.64% |
2021 | 33.58% |
2020 | -1.73% |
2019 | 27.53% |
2018 | -17.77% |
2017 | 11.43% |
2016 | 30.70% |
2015 | -6.67% |
Risk against SP-DA
Alpha | -13.71% |
---|---|
Beta | 1.29 |
Correlation | 84.22% |
Downside Deviation | 3.66% |
Coefficient of determination | 70.92% |
Standard Deviation | 5.21% |
Sharpe Ratio | -0.43 |
Sortino | -2.11 |
Treynor | 9.96 |
Ulcer Index | 5.71 |
Ulcer Performance Index | -1.35 |