WSGAX
Delaware Ivy SmallCap Growth-A
$12.21
0.08 (0.66%)
Currency in USD / Last Updated: 4/26/2024
Category | Small Cap Growth |
---|---|
Market Cap | 1300.56M |
52 Week High | 12.97 |
52 Week Low | 9.662 |
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Key Data
Symbol | WSGAX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 12.21 |
Price Yesterday | 12.13 |
Market Cap | 1,300.56 |
YTD Return | 5.44% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0114 |
Overview
52 Week High | 12.97 |
---|---|
52 Week Low | 9.66 |
Market Cap | 1,300.56M |
Shares Outstanding | 106.52M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 4.90% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.90% |
Returns Annualized
One Day | 424.98% |
---|---|
Five Days | 510.28% |
One Months | -41.26% |
Three Months | 18.22% |
Six Months | 55.08% |
Nine Months | 3.75% |
One Year | 14.86% |
Three Years | -6.95% |
Five Years | 4.79% |
Ten Years | 8.35% |
YTD | 17.94% |
Since Inception | 7.75% |
Returns Total
One Day | 0.66% |
---|---|
Five Days | 3.65% |
One Month | -4.53% |
Three Months | 4.27% |
Six Months | 24.29% |
Nine Months | 2.81% |
One Year | 14.84% |
Three Years | -19.42% |
Five Years | 26.32% |
Ten Years | 122.73% |
YTD | 5.44% |
Since Inception | 471.90% |
Yearly Returns
2024 | 5.44% |
---|---|
2023 | 13.27% |
2022 | -27.68% |
2021 | 4.00% |
2020 | 38.50% |
2019 | 23.74% |
2018 | -4.12% |
2017 | 23.70% |
2016 | 13.42% |
2015 | -2.21% |
Risk against SP-DA
Alpha | -20.71% |
---|---|
Beta | 1.35 |
Correlation | 86.98% |
Downside Deviation | 4.62% |
Coefficient of determination | 75.65% |
Standard Deviation | 5.29% |
Sharpe Ratio | -0.7 |
Sortino | -2.79 |
Treynor | 7.02 |
Ulcer Index | 7.14 |
Ulcer Performance Index | -1.8 |