WSGRX
Delaware Ivy SmallCap Growth-R
$11.40
-0.03 (-0.26%)
Currency in USD / Last Updated: 4/25/2024
Category | Small Cap Growth |
---|---|
Market Cap | 1293.17M |
52 Week High | 12.18 |
52 Week Low | 9.092 |
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Key Data
Symbol | WSGRX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 11.4 |
Price Yesterday | 11.43 |
Market Cap | 1,293.17 |
YTD Return | 4.68% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0139 |
Overview
52 Week High | 12.18 |
---|---|
52 Week Low | 9.09 |
Market Cap | 1,293.17M |
Shares Outstanding | 113.44M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 5.25% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.25% |
Returns Annualized
One Day | -48.47% |
---|---|
Five Days | 179.62% |
One Months | -45.51% |
Three Months | 14.54% |
Six Months | 49.87% |
Nine Months | 3.13% |
One Year | 13.03% |
Three Years | -6.82% |
Five Years | 4.56% |
Ten Years | 7.98% |
YTD | 15.52% |
Since Inception | 8.08% |
Returns Total
One Day | -0.26% |
---|---|
Five Days | 2.06% |
One Month | -5.16% |
Three Months | 3.45% |
Six Months | 22.20% |
Nine Months | 2.35% |
One Year | 13.02% |
Three Years | -19.09% |
Five Years | 24.95% |
Ten Years | 115.05% |
YTD | 4.68% |
Since Inception | 312.15% |
Yearly Returns
2024 | 4.68% |
---|---|
2023 | 13.06% |
2022 | -27.91% |
2021 | 3.57% |
2020 | 38.07% |
2019 | 23.40% |
2018 | -4.43% |
2017 | 23.28% |
2016 | 13.17% |
2015 | -2.37% |
Risk against SP-DA
Alpha | -20.11% |
---|---|
Beta | 1.35 |
Correlation | 86.90% |
Downside Deviation | 4.59% |
Coefficient of determination | 75.52% |
Standard Deviation | 5.28% |
Sharpe Ratio | -0.71 |
Sortino | -2.81 |
Treynor | 5.67 |
Ulcer Index | 7.15 |
Ulcer Performance Index | -1.81 |