WCEAX
Delaware Ivy Core Equity-A
$16.47
-0.08 (-0.48%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap |
---|---|
Market Cap | 3574.616M |
52 Week High | 17.11 |
52 Week Low | 12.839 |
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Key Data
Symbol | WCEAX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 16.47 |
Price Yesterday | 16.55 |
Market Cap | 3,574.62 |
YTD Return | 8.50% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.01 |
Overview
52 Week High | 17.11 |
---|---|
52 Week Low | 12.84 |
Market Cap | 3,574.62M |
Shares Outstanding | 217.04M |
Income Dividend Yield | 0.36% |
Long Term Dividend Yield | 10.74% |
Short Term Dividend Yield | 0.42% |
52 Week Yield (All) | 11.52% |
Returns Annualized
One Day | -70.54% |
---|---|
Five Days | 79.57% |
One Months | -30.45% |
Three Months | 23.00% |
Six Months | 57.29% |
Nine Months | 19.90% |
One Year | 27.34% |
Three Years | 8.27% |
Five Years | 14.01% |
Ten Years | 11.42% |
YTD | 29.33% |
Since Inception | 7.48% |
Returns Total
One Day | -0.48% |
---|---|
Five Days | 1.17% |
One Month | -3.12% |
Three Months | 5.31% |
Six Months | 25.16% |
Nine Months | 14.65% |
One Year | 27.31% |
Three Years | 26.88% |
Five Years | 92.41% |
Ten Years | 194.11% |
YTD | 8.50% |
Since Inception | 438.59% |
Yearly Returns
2024 | 8.50% |
---|---|
2023 | 23.53% |
2022 | -17.36% |
2021 | 28.91% |
2020 | 21.78% |
2019 | 31.05% |
2018 | -4.54% |
2017 | 20.38% |
2016 | 3.51% |
2015 | -0.75% |
Risk against SP-DA
Alpha | 0.72% |
---|---|
Beta | 1.03 |
Correlation | 99.11% |
Downside Deviation | 2.88% |
Coefficient of determination | 98.23% |
Standard Deviation | 3.54% |
Sharpe Ratio | 0.11 |
Sortino | 0.48 |
Treynor | 21.27 |
Ulcer Index | 3.15 |
Ulcer Performance Index | 0.44 |