WMGYX
Delaware Ivy MidCap Growth-Y
$30.36
0.06 (0.20%)
Currency in USD / Last Updated: 3/28/2024
Category | MidCap Growth |
---|---|
Market Cap | 6281.757M |
52 Week High | 30.4 |
52 Week Low | 22.694 |
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Key Data
Symbol | WMGYX |
---|---|
Type | Mutual Fund |
Category | MidCap Growth |
Price | 30.36 |
Price Yesterday | 30.3 |
Market Cap | 6,281.76 |
YTD Return | 7.01% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0104 |
Overview
52 Week High | 30.40 |
---|---|
52 Week Low | 22.69 |
Market Cap | 6,281.76M |
Shares Outstanding | 206.91M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 5.77% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.77% |
Returns Annualized
One Day | 64.71% |
---|---|
Five Days | -6.43% |
One Months | 35.93% |
Three Months | 32.36% |
Six Months | 50.29% |
Nine Months | 11.73% |
One Year | 15.68% |
Three Years | 0.62% |
Five Years | 11.91% |
Ten Years | 11.14% |
YTD | 32.36% |
Since Inception | 8.97% |
Returns Total
One Day | 0.20% |
---|---|
Five Days | -0.13% |
One Month | 2.46% |
Three Months | 7.01% |
Six Months | 22.17% |
Nine Months | 8.57% |
One Year | 15.46% |
Three Years | 1.85% |
Five Years | 75.25% |
Ten Years | 186.74% |
YTD | 7.01% |
Since Inception | 638.33% |
Yearly Returns
2024 | 7.01% |
---|---|
2023 | 20.00% |
2022 | -30.68% |
2021 | 16.54% |
2020 | 48.43% |
2019 | 37.94% |
2018 | -0.05% |
2017 | 27.02% |
2016 | 6.11% |
2015 | -6.01% |
Risk against SP-DA
Alpha | -25.09% |
---|---|
Beta | 1.36 |
Correlation | 88.48% |
Downside Deviation | 4.83% |
Coefficient of determination | 78.30% |
Standard Deviation | 5.18% |
Sharpe Ratio | -0.81 |
Sortino | -3 |
Treynor | 10.79 |
Ulcer Index | 8.17 |
Ulcer Performance Index | -1.77 |