WCEYX
Delaware Ivy Core Equity-Y
$19.28
-0.06 (-0.31%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap |
---|---|
Market Cap | 3592.327M |
52 Week High | 19.93 |
52 Week Low | 14.955 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | WCEYX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 19.28 |
Price Yesterday | 19.34 |
Market Cap | 3,592.33 |
YTD Return | 9.05% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0097 |
Overview
52 Week High | 19.93 |
---|---|
52 Week Low | 14.96 |
Market Cap | 3,592.33M |
Shares Outstanding | 186.32M |
Income Dividend Yield | 0.21% |
Long Term Dividend Yield | 9.18% |
Short Term Dividend Yield | 0.36% |
52 Week Yield (All) | 9.75% |
Returns Annualized
One Day | -54.33% |
---|---|
Five Days | 88.13% |
One Months | -29.63% |
Three Months | 29.06% |
Six Months | 54.30% |
Nine Months | 21.21% |
One Year | 25.84% |
Three Years | 8.52% |
Five Years | 14.27% |
Ten Years | 11.50% |
YTD | 31.87% |
Since Inception | 7.62% |
Returns Total
One Day | -0.31% |
---|---|
Five Days | 1.26% |
One Month | -3.02% |
Three Months | 6.58% |
Six Months | 23.98% |
Nine Months | 15.59% |
One Year | 25.81% |
Three Years | 27.73% |
Five Years | 94.61% |
Ten Years | 196.34% |
YTD | 9.05% |
Since Inception | 459.16% |
Yearly Returns
2024 | 9.05% |
---|---|
2023 | 23.52% |
2022 | -17.34% |
2021 | 29.14% |
2020 | 21.96% |
2019 | 31.31% |
2018 | -4.30% |
2017 | 20.69% |
2016 | 3.76% |
2015 | -0.46% |
Risk against SP-DA
Alpha | 0.64% |
---|---|
Beta | 1.03 |
Correlation | 99.15% |
Downside Deviation | 2.88% |
Coefficient of determination | 98.31% |
Standard Deviation | 3.58% |
Sharpe Ratio | 0.1 |
Sortino | 0.45 |
Treynor | 19.78 |
Ulcer Index | 3.14 |
Ulcer Performance Index | 0.41 |