WLGRX
Delaware Ivy LargeCap Growth-R
$28.82
0.38 (1.34%)
Currency in USD / Last Updated: 4/23/2024
Category | Large Cap Growth |
---|---|
Market Cap | 6492.714M |
52 Week High | 30.2 |
52 Week Low | 22.359 |
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Key Data
Symbol | WLGRX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 28.82 |
Price Yesterday | 28.44 |
Market Cap | 6,492.71 |
YTD Return | 5.14% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0114 |
Overview
52 Week High | 30.20 |
---|---|
52 Week Low | 22.36 |
Market Cap | 6,492.71M |
Shares Outstanding | 225.29M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 3.17% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.17% |
Returns Annualized
One Day | 2,744.89% |
---|---|
Five Days | -14.56% |
One Months | -42.07% |
Three Months | 8.63% |
Six Months | 41.75% |
Nine Months | 16.17% |
One Year | 26.14% |
Three Years | 7.72% |
Five Years | 15.01% |
Ten Years | 14.31% |
YTD | 17.61% |
Since Inception | 10.62% |
Returns Total
One Day | 1.34% |
---|---|
Five Days | -0.31% |
One Month | -4.44% |
Three Months | 2.09% |
Six Months | 18.87% |
Nine Months | 11.95% |
One Year | 26.12% |
Three Years | 24.88% |
Five Years | 100.95% |
Ten Years | 279.66% |
YTD | 5.14% |
Since Inception | 528.71% |
Yearly Returns
2024 | 5.14% |
---|---|
2023 | 37.51% |
2022 | -27.24% |
2021 | 29.61% |
2020 | 30.21% |
2019 | 35.90% |
2018 | 1.75% |
2017 | 28.67% |
2016 | 0.75% |
2015 | 6.47% |
Risk against SP-DA
Alpha | -0.47% |
---|---|
Beta | 1.1 |
Correlation | 95.15% |
Downside Deviation | 2.96% |
Coefficient of determination | 90.54% |
Standard Deviation | 3.98% |
Sharpe Ratio | 0.11 |
Sortino | 0.52 |
Treynor | 18.82 |
Ulcer Index | 3.04 |
Ulcer Performance Index | 0.5 |