FIUSX
Delaware Opportunity-A
$32.36
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 505.971M |
| 52 Week High | 34.64 |
| 52 Week Low | 26.766 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | FIUSX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 32.36 |
| Price Yesterday | 32.36 |
| Market Cap | 505.97 |
| YTD Return | 1.79% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0111 |
Overview
| 52 Week High | 34.64 |
|---|---|
| 52 Week Low | 26.77 |
| Market Cap | 505.97M |
| Shares Outstanding | 15.64M |
| Income Dividend Yield | 0.80% |
| Long Term Dividend Yield | 1.21% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.01% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -68.04% |
| One Months | -32.77% |
| Three Months | 12.10% |
| Six Months | 37.38% |
| Nine Months | 8.23% |
| One Year | 14.03% |
| Three Years | 4.14% |
| Five Years | 8.03% |
| Ten Years | 7.12% |
| YTD | 6.08% |
| Since Inception | 8.65% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -2.24% |
| One Month | -3.40% |
| Three Months | 2.89% |
| Six Months | 17.04% |
| Nine Months | 6.14% |
| One Year | 14.01% |
| Three Years | 12.93% |
| Five Years | 47.03% |
| Ten Years | 98.61% |
| YTD | 1.79% |
| Since Inception | 1,257.95% |
Yearly Returns
| 2024 | 1.79% |
|---|---|
| 2023 | 10.78% |
| 2022 | -9.55% |
| 2021 | 31.05% |
| 2020 | 0.07% |
| 2019 | 29.50% |
| 2018 | -15.78% |
| 2017 | 18.67% |
| 2016 | 7.87% |
| 2015 | -1.17% |
Risk against SP-DA
| Alpha | -8.70% |
|---|---|
| Beta | 1.08 |
| Correlation | 91.16% |
| Downside Deviation | 3.27% |
| Coefficient of determination | 83.10% |
| Standard Deviation | 4.03% |
| Sharpe Ratio | -0.53 |
| Sortino | -2.28 |
| Treynor | 8.02 |
| Ulcer Index | 4.39 |
| Ulcer Performance Index | -1.69 |