WMGRX
Delaware Ivy MidCap Growth-R
$24.26
0.21 (0.87%)
Currency in USD / Last Updated: 4/22/2024
Category | MidCap Growth |
---|---|
Market Cap | 5717.136M |
52 Week High | 26.48 |
52 Week Low | 19.783 |
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Key Data
Symbol | WMGRX |
---|---|
Type | Mutual Fund |
Category | MidCap Growth |
Price | 24.26 |
Price Yesterday | 24.05 |
Market Cap | 5,717.14 |
YTD Return | -1.86% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0129 |
Overview
52 Week High | 26.48 |
---|---|
52 Week Low | 19.78 |
Market Cap | 5,717.14M |
Shares Outstanding | 235.66M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 7.22% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.22% |
Returns Annualized
One Day | 796.25% |
---|---|
Five Days | -63.54% |
One Months | -63.18% |
Three Months | -7.40% |
Six Months | 37.21% |
Nine Months | -3.14% |
One Year | 7.61% |
Three Years | -4.46% |
Five Years | 9.24% |
Ten Years | 9.92% |
YTD | -5.97% |
Since Inception | 9.51% |
Returns Total
One Day | 0.87% |
---|---|
Five Days | -1.98% |
One Month | -7.62% |
Three Months | -1.90% |
Six Months | 16.97% |
Nine Months | -2.36% |
One Year | 7.57% |
Three Years | -12.74% |
Five Years | 55.44% |
Ten Years | 156.94% |
YTD | -1.86% |
Since Inception | 422.84% |
Yearly Returns
2024 | -1.86% |
---|---|
2023 | 19.67% |
2022 | -30.89% |
2021 | 16.04% |
2020 | 47.86% |
2019 | 37.48% |
2018 | -0.41% |
2017 | 26.57% |
2016 | 5.75% |
2015 | -6.38% |
Risk against SP-DA
Alpha | -21.35% |
---|---|
Beta | 1.32 |
Correlation | 86.31% |
Downside Deviation | 4.85% |
Coefficient of determination | 74.49% |
Standard Deviation | 5.23% |
Sharpe Ratio | -0.86 |
Sortino | -3.22 |
Treynor | 1.67 |
Ulcer Index | 8.28 |
Ulcer Performance Index | -1.89 |