DVZRX
Delaware SmallCap Value-R6
$74.37
0.41 (0.55%)
Currency in USD / Last Updated: 3/28/2024
Category | Small Cap Value |
---|---|
Market Cap | 4927.488M |
52 Week High | 74.37 |
52 Week Low | 58.494 |
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Key Data
Symbol | DVZRX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 74.37 |
Price Yesterday | 73.96 |
Market Cap | 4,927.49 |
YTD Return | 6.21% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.007 |
Overview
52 Week High | 74.37 |
---|---|
52 Week Low | 58.49 |
Market Cap | 4,927.49M |
Shares Outstanding | 66.26M |
Income Dividend Yield | 1.54% |
Long Term Dividend Yield | 5.37% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.91% |
Returns Annualized
One Day | 303.30% |
---|---|
Five Days | 124.09% |
One Months | 101.55% |
Three Months | 28.30% |
Six Months | 41.59% |
Nine Months | 19.43% |
One Year | 18.71% |
Three Years | 4.72% |
Five Years | 9.06% |
Ten Years | -999 |
YTD | 28.30% |
Since Inception | 8.81% |
Returns Total
One Day | 0.55% |
---|---|
Five Days | 1.61% |
One Month | 5.71% |
Three Months | 6.21% |
Six Months | 18.64% |
Nine Months | 14.07% |
One Year | 18.45% |
Three Years | 14.76% |
Five Years | 54.08% |
Ten Years | -999 |
YTD | 6.21% |
Since Inception | 92.84% |
Yearly Returns
2024 | 6.21% |
---|---|
2023 | 9.67% |
2022 | -12.06% |
2021 | 34.46% |
2020 | -1.05% |
2019 | 28.37% |
2018 | -17.19% |
2017 | 12.19% |
2016 | 18.64% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -20.45% |
---|---|
Beta | 1.25 |
Correlation | 80.60% |
Downside Deviation | 4.35% |
Coefficient of determination | 64.97% |
Standard Deviation | 5.21% |
Sharpe Ratio | -0.73 |
Sortino | -3.03 |
Treynor | 12.83 |
Ulcer Index | 5.67 |
Ulcer Performance Index | -2.32 |