FGIPX
Delaware Growth & Income-Inst
$14.84
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap Value |
---|---|
Market Cap | 1099.128M |
52 Week High | 15.64 |
52 Week Low | 11.696 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | FGIPX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 14.84 |
Price Yesterday | 14.84 |
Market Cap | 1,099.13 |
YTD Return | 5.58% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0077 |
Overview
52 Week High | 15.64 |
---|---|
52 Week Low | 11.70 |
Market Cap | 1,099.13M |
Shares Outstanding | 74.07M |
Income Dividend Yield | 2.59% |
Long Term Dividend Yield | 4.30% |
Short Term Dividend Yield | 0.30% |
52 Week Yield (All) | 7.19% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -45.57% |
One Months | -19.90% |
Three Months | 22.52% |
Six Months | 37.03% |
Nine Months | 18.11% |
One Year | 19.69% |
Three Years | 10.39% |
Five Years | 10.63% |
Ten Years | 8.67% |
YTD | 19.74% |
Since Inception | 9.96% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -1.20% |
One Month | -1.92% |
Three Months | 5.20% |
Six Months | 16.90% |
Nine Months | 13.36% |
One Year | 19.67% |
Three Years | 34.47% |
Five Years | 65.59% |
Ten Years | 129.33% |
YTD | 5.58% |
Since Inception | 184.89% |
Yearly Returns
2024 | 5.58% |
---|---|
2023 | 12.18% |
2022 | 3.33% |
2021 | 21.86% |
2020 | 0.18% |
2019 | 25.48% |
2018 | -10.13% |
2017 | 18.51% |
2016 | 9.84% |
2015 | -3.11% |
Risk against SP-DA
Alpha | 0.48% |
---|---|
Beta | 0.86 |
Correlation | 81.88% |
Downside Deviation | 2.57% |
Coefficient of determination | 67.04% |
Standard Deviation | 3.58% |
Sharpe Ratio | -0.14 |
Sortino | -0.7 |
Treynor | 16.65 |
Ulcer Index | 2.46 |
Ulcer Performance Index | -0.73 |