FIVUX
Delaware Opportunity-I
$34.70
-0.59 (-1.67%)
Currency in USD / Last Updated: 4/30/2024
Category | MidCap Value |
---|---|
Market Cap | 503.816M |
52 Week High | 36.52 |
52 Week Low | 28.189 |
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Key Data
Symbol | FIVUX |
---|---|
Type | Mutual Fund |
Category | MidCap Value |
Price | 34.7 |
Price Yesterday | 35.29 |
Market Cap | 503.82 |
YTD Return | 3.61% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0086 |
Overview
52 Week High | 36.52 |
---|---|
52 Week Low | 28.19 |
Market Cap | 503.82M |
Shares Outstanding | 14.52M |
Income Dividend Yield | 1.04% |
Long Term Dividend Yield | 1.13% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.17% |
Returns Annualized
One Day | -98.58% |
---|---|
Five Days | -30.38% |
One Months | -44.35% |
Three Months | 19.84% |
Six Months | 48.50% |
Nine Months | 10.55% |
One Year | 17.49% |
Three Years | 4.56% |
Five Years | 8.35% |
Ten Years | 7.53% |
YTD | 11.39% |
Since Inception | 9.31% |
Returns Total
One Day | -1.67% |
---|---|
Five Days | -0.72% |
One Month | -4.98% |
Three Months | 4.55% |
Six Months | 21.46% |
Nine Months | 7.80% |
One Year | 17.48% |
Three Years | 14.27% |
Five Years | 49.23% |
Ten Years | 106.31% |
YTD | 3.61% |
Since Inception | 167.58% |
Yearly Returns
2024 | 3.61% |
---|---|
2023 | 11.10% |
2022 | -9.29% |
2021 | 31.40% |
2020 | 0.42% |
2019 | 29.89% |
2018 | -15.51% |
2017 | 19.00% |
2016 | 8.23% |
2015 | -0.91% |
Risk against SP-DA
Alpha | -6.94% |
---|---|
Beta | 1.1 |
Correlation | 92.91% |
Downside Deviation | 3.27% |
Coefficient of determination | 86.33% |
Standard Deviation | 4.02% |
Sharpe Ratio | -0.37 |
Sortino | -1.59 |
Treynor | 11 |
Ulcer Index | 4.38 |
Ulcer Performance Index | -1.19 |