WSTRX
Delaware Ivy Science & Technology-R
$47.55
-0.15 (-0.31%)
Currency in USD / Last Updated: 3/27/2024
Category | Tech |
---|---|
Market Cap | 5843.277M |
52 Week High | 48.24 |
52 Week Low | 32.04 |
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Key Data
Symbol | WSTRX |
---|---|
Type | Mutual Fund |
Category | Tech |
Price | 47.55 |
Price Yesterday | 47.7 |
Market Cap | 5,843.28 |
YTD Return | 15.95% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0158 |
Overview
52 Week High | 48.24 |
---|---|
52 Week Low | 32.04 |
Market Cap | 5,843.28M |
Shares Outstanding | 122.89M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 11.21% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 11.21% |
Returns Annualized
One Day | -54.82% |
---|---|
Five Days | 49.90% |
One Months | 38.07% |
Three Months | 78.65% |
Six Months | 94.87% |
Nine Months | 44.01% |
One Year | 46.50% |
Three Years | 7.07% |
Five Years | 16.27% |
Ten Years | 12.69% |
YTD | 86.28% |
Since Inception | 12.52% |
Returns Total
One Day | -0.31% |
---|---|
Five Days | 0.81% |
One Month | 2.72% |
Three Months | 15.33% |
Six Months | 39.18% |
Nine Months | 31.42% |
One Year | 46.44% |
Three Years | 22.70% |
Five Years | 112.24% |
Ten Years | 229.38% |
YTD | 15.95% |
Since Inception | 751.54% |
Yearly Returns
2024 | 15.95% |
---|---|
2023 | 40.24% |
2022 | -32.64% |
2021 | 14.95% |
2020 | 35.53% |
2019 | 49.65% |
2018 | -5.46% |
2017 | 32.35% |
2016 | 1.38% |
2015 | -3.45% |
Risk against SP-DA
Alpha | -2.99% |
---|---|
Beta | 1.53 |
Correlation | 94.94% |
Downside Deviation | 3.52% |
Coefficient of determination | 90.14% |
Standard Deviation | 5.43% |
Sharpe Ratio | 0.66 |
Sortino | 3.53 |
Treynor | 26.88 |
Ulcer Index | 4.6 |
Ulcer Performance Index | 2.69 |