FIVVX
Delaware Opportunity-R6
$34.45
-0.17 (-0.49%)
Currency in USD / Last Updated: 4/17/2024
Category | MidCap Value |
---|---|
Market Cap | 506.935M |
52 Week High | 36.8 |
52 Week Low | 28.391 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | FIVVX |
---|---|
Type | Mutual Fund |
Category | MidCap Value |
Price | 34.45 |
Price Yesterday | 34.62 |
Market Cap | 506.94 |
YTD Return | 2.10% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0078 |
Overview
52 Week High | 36.80 |
---|---|
52 Week Low | 28.39 |
Market Cap | 506.94M |
Shares Outstanding | 14.72M |
Income Dividend Yield | 1.21% |
Long Term Dividend Yield | 1.14% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.35% |
Returns Annualized
One Day | -71.11% |
---|---|
Five Days | -85.82% |
One Months | -24.87% |
Three Months | 21.12% |
Six Months | 29.61% |
Nine Months | 10.99% |
One Year | 14.80% |
Three Years | 4.47% |
Five Years | 8.58% |
Ten Years | 7.59% |
YTD | 7.36% |
Since Inception | 9.34% |
Returns Total
One Day | -0.49% |
---|---|
Five Days | -3.80% |
One Month | -2.46% |
Three Months | 4.90% |
Six Months | 13.72% |
Nine Months | 8.17% |
One Year | 14.79% |
Three Years | 13.99% |
Five Years | 50.75% |
Ten Years | 107.47% |
YTD | 2.10% |
Since Inception | 167.34% |
Yearly Returns
2024 | 2.10% |
---|---|
2023 | 11.20% |
2022 | -9.20% |
2021 | 31.60% |
2020 | 0.51% |
2019 | 30.05% |
2018 | -15.42% |
2017 | 19.15% |
2016 | 8.35% |
2015 | -0.76% |
Risk against SP-DA
Alpha | -9.43% |
---|---|
Beta | 1.08 |
Correlation | 90.89% |
Downside Deviation | 3.27% |
Coefficient of determination | 82.62% |
Standard Deviation | 4.02% |
Sharpe Ratio | -0.58 |
Sortino | -2.48 |
Treynor | 8.76 |
Ulcer Index | 4.32 |
Ulcer Performance Index | -1.87 |