WMGCX
Delaware Ivy MidCap Growth-C
$18.36
-0.09 (-0.49%)
Currency in USD / Last Updated: 4/18/2024
Category | MidCap Growth |
---|---|
Market Cap | 5735.774M |
52 Week High | 19.98 |
52 Week Low | 14.953 |
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Key Data
Symbol | WMGCX |
---|---|
Type | Mutual Fund |
Category | MidCap Growth |
Price | 18.36 |
Price Yesterday | 18.45 |
Market Cap | 5,735.77 |
YTD Return | -1.66% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0179 |
Overview
52 Week High | 19.98 |
---|---|
52 Week Low | 14.95 |
Market Cap | 5,735.77M |
Shares Outstanding | 312.41M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 9.54% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 9.54% |
Returns Annualized
One Day | -70.87% |
---|---|
Five Days | -93.29% |
One Months | -50.17% |
Three Months | 2.21% |
Six Months | 30.11% |
Nine Months | -5.02% |
One Year | 6.89% |
Three Years | -4.93% |
Five Years | 8.84% |
Ten Years | 9.60% |
YTD | -5.48% |
Since Inception | 7.57% |
Returns Total
One Day | -0.49% |
---|---|
Five Days | -5.21% |
One Month | -5.89% |
Three Months | 0.55% |
Six Months | 13.93% |
Nine Months | -3.80% |
One Year | 6.88% |
Three Years | -14.07% |
Five Years | 52.58% |
Ten Years | 149.69% |
YTD | -1.66% |
Since Inception | 448.55% |
Yearly Returns
2024 | -1.66% |
---|---|
2023 | 19.08% |
2022 | -31.21% |
2021 | 15.60% |
2020 | 47.28% |
2019 | 36.94% |
2018 | -0.78% |
2017 | 26.05% |
2016 | 5.31% |
2015 | -6.72% |
Risk against SP-DA
Alpha | -21.09% |
---|---|
Beta | 1.32 |
Correlation | 86.10% |
Downside Deviation | 4.78% |
Coefficient of determination | 74.13% |
Standard Deviation | 5.21% |
Sharpe Ratio | -0.87 |
Sortino | -3.27 |
Treynor | 1.14 |
Ulcer Index | 8.29 |
Ulcer Performance Index | -1.89 |