WMGAX
Delaware Ivy MidCap Growth-A
$26.56
0.01 (0.04%)
Currency in USD / Last Updated: 4/25/2024
Category | MidCap Growth |
---|---|
Market Cap | 5876.878M |
52 Week High | 28.2 |
52 Week Low | 21.044 |
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Key Data
Symbol | WMGAX |
---|---|
Type | Mutual Fund |
Category | MidCap Growth |
Price | 26.56 |
Price Yesterday | 26.55 |
Market Cap | 5,876.88 |
YTD Return | 0.95% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0104 |
Overview
52 Week High | 28.20 |
---|---|
52 Week Low | 21.04 |
Market Cap | 5,876.88M |
Shares Outstanding | 221.27M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 6.59% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.59% |
Returns Annualized
One Day | 9.97% |
---|---|
Five Days | 235.71% |
One Months | -42.18% |
Three Months | 7.08% |
Six Months | 53.31% |
Nine Months | 0.71% |
One Year | 13.45% |
Three Years | -3.81% |
Five Years | 10.02% |
Ten Years | 10.85% |
YTD | 3.03% |
Since Inception | 8.50% |
Returns Total
One Day | 0.04% |
---|---|
Five Days | 2.43% |
One Month | -4.67% |
Three Months | 1.72% |
Six Months | 23.58% |
Nine Months | 0.53% |
One Year | 13.44% |
Three Years | -10.98% |
Five Years | 61.05% |
Ten Years | 179.55% |
YTD | 0.95% |
Since Inception | 571.39% |
Yearly Returns
2024 | 0.95% |
---|---|
2023 | 19.97% |
2022 | -30.67% |
2021 | 16.52% |
2020 | 48.43% |
2019 | 37.96% |
2018 | -0.10% |
2017 | 27.00% |
2016 | 6.03% |
2015 | -6.07% |
Risk against SP-DA
Alpha | -19.64% |
---|---|
Beta | 1.35 |
Correlation | 87.83% |
Downside Deviation | 4.87% |
Coefficient of determination | 77.14% |
Standard Deviation | 5.21% |
Sharpe Ratio | -0.69 |
Sortino | -2.57 |
Treynor | 5.99 |
Ulcer Index | 8.23 |
Ulcer Performance Index | -1.52 |