DCCAX
Delaware SmallCap Core-A
$26.86
-0.16 (-0.59%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 7203.745M |
| 52 Week High | 27.61 |
| 52 Week Low | 21.985 |
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Key Data
| Symbol | DCCAX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 26.86 |
| Price Yesterday | 27.02 |
| Market Cap | 7,203.75 |
| YTD Return | -0.74% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0109 |
Overview
| 52 Week High | 27.61 |
|---|---|
| 52 Week Low | 21.99 |
| Market Cap | 7,203.75M |
| Shares Outstanding | 268.20M |
| Income Dividend Yield | 0.37% |
| Long Term Dividend Yield | 3.05% |
| Short Term Dividend Yield | 0.08% |
| 52 Week Yield (All) | 3.49% |
Returns Annualized
| One Day | -77.65% |
|---|---|
| Five Days | -24.49% |
| One Months | -1.40% |
| Three Months | -6.54% |
| Six Months | 5.35% |
| Nine Months | 19.68% |
| One Year | 7.33% |
| Three Years | -0.33% |
| Five Years | 7.36% |
| Ten Years | 7.62% |
| YTD | -1.43% |
| Since Inception | 9.79% |
Returns Total
| One Day | -0.59% |
|---|---|
| Five Days | -0.56% |
| One Month | -0.11% |
| Three Months | -1.65% |
| Six Months | 2.60% |
| Nine Months | 14.24% |
| One Year | 7.32% |
| Three Years | -0.98% |
| Five Years | 42.50% |
| Ten Years | 107.99% |
| YTD | -0.74% |
| Since Inception | 976.98% |
Yearly Returns
| 2024 | -0.74% |
|---|---|
| 2023 | 13.69% |
| 2022 | -16.13% |
| 2021 | 22.92% |
| 2020 | 15.08% |
| 2019 | 25.64% |
| 2018 | -11.77% |
| 2017 | 13.92% |
| 2016 | 21.08% |
| 2015 | -3.59% |
Risk against SP-DA
| Alpha | -23.76% |
|---|---|
| Beta | 1.1 |
| Correlation | 69.82% |
| Downside Deviation | 3.89% |
| Coefficient of determination | 48.75% |
| Standard Deviation | 5.08% |
| Sharpe Ratio | -1.22 |
| Sortino | -5.49 |
| Treynor | 1.77 |
| Ulcer Index | 6.44 |
| Ulcer Performance Index | -3.32 |