FGINX
Delaware Growth & Income-A
$15.16
0.14 (0.93%)
Currency in USD / Last Updated: 4/23/2024
Category | Large Cap Value |
---|---|
Market Cap | 1122.828M |
52 Week High | 15.65 |
52 Week Low | 11.727 |
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Key Data
Symbol | FGINX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 15.16 |
Price Yesterday | 15.02 |
Market Cap | 1,122.83 |
YTD Return | 7.74% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0102 |
Overview
52 Week High | 15.65 |
---|---|
52 Week Low | 11.73 |
Market Cap | 1,122.83M |
Shares Outstanding | 74.07M |
Income Dividend Yield | 2.21% |
Long Term Dividend Yield | 4.21% |
Short Term Dividend Yield | 0.29% |
52 Week Yield (All) | 6.72% |
Returns Annualized
One Day | 938.43% |
---|---|
Five Days | 156.13% |
One Months | -13.90% |
Three Months | 31.38% |
Six Months | 47.67% |
Nine Months | 20.71% |
One Year | 23.80% |
Three Years | 10.84% |
Five Years | 10.65% |
Ten Years | 8.49% |
YTD | 27.26% |
Since Inception | 8.42% |
Returns Total
One Day | 0.93% |
---|---|
Five Days | 1.88% |
One Month | -1.24% |
Three Months | 7.05% |
Six Months | 21.31% |
Nine Months | 15.23% |
One Year | 23.78% |
Three Years | 36.03% |
Five Years | 65.72% |
Ten Years | 125.39% |
YTD | 7.74% |
Since Inception | 1,060.80% |
Yearly Returns
2024 | 7.74% |
---|---|
2023 | 11.98% |
2022 | 3.08% |
2021 | 21.50% |
2020 | -0.09% |
2019 | 25.15% |
2018 | -10.45% |
2017 | 18.07% |
2016 | 9.45% |
2015 | -3.53% |
Risk against SP-DA
Alpha | 1.88% |
---|---|
Beta | 0.86 |
Correlation | 83.14% |
Downside Deviation | 2.56% |
Coefficient of determination | 69.13% |
Standard Deviation | 3.55% |
Sharpe Ratio | -0.07 |
Sortino | -0.32 |
Treynor | 21.42 |
Ulcer Index | 2.38 |
Ulcer Performance Index | -0.34 |