VAGGX
Delaware Select Growth-Inst
$30.37
0.27 (0.90%)
Currency in USD / Last Updated: 4/22/2024
Category | Large Cap Growth |
---|---|
Market Cap | 204.238M |
52 Week High | 32.29 |
52 Week Low | 23.91 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | VAGGX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 30.37 |
Price Yesterday | 30.1 |
Market Cap | 204.24 |
YTD Return | 3.55% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.009 |
Overview
52 Week High | 32.29 |
---|---|
52 Week Low | 23.91 |
Market Cap | 204.24M |
Shares Outstanding | 6.73M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | 851.27% |
---|---|
Five Days | -51.60% |
One Months | -52.75% |
Three Months | 3.64% |
Six Months | 38.00% |
Nine Months | 14.67% |
One Year | 24.30% |
Three Years | -11.25% |
Five Years | 2.81% |
Ten Years | 5.81% |
YTD | 12.09% |
Since Inception | 7.38% |
Returns Total
One Day | 0.90% |
---|---|
Five Days | -1.43% |
One Month | -5.77% |
Three Months | 0.90% |
Six Months | 17.30% |
Nine Months | 10.80% |
One Year | 24.16% |
Three Years | -29.99% |
Five Years | 14.85% |
Ten Years | 75.67% |
YTD | 3.55% |
Since Inception | 563.39% |
Yearly Returns
2024 | 3.55% |
---|---|
2023 | 37.18% |
2022 | -50.26% |
2021 | 3.43% |
2020 | 46.42% |
2019 | 27.73% |
2018 | -2.45% |
2017 | 22.53% |
2016 | -1.64% |
2015 | -0.21% |
Risk against SP-DA
Alpha | -0.73% |
---|---|
Beta | 1.1 |
Correlation | 96.17% |
Downside Deviation | 3.02% |
Coefficient of determination | 92.49% |
Standard Deviation | 3.91% |
Sharpe Ratio | 0.08 |
Sortino | 0.35 |
Treynor | 17.18 |
Ulcer Index | 2.8 |
Ulcer Performance Index | 0.38 |