DCCCX
Delaware SmallCap Core-C
$22.35
-0.13 (-0.58%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 7204.746M |
| 52 Week High | 23.01 |
| 52 Week Low | 18.386 |
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Key Data
| Symbol | DCCCX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 22.35 |
| Price Yesterday | 22.48 |
| Market Cap | 7,204.75 |
| YTD Return | -1.11% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0184 |
Overview
| 52 Week High | 23.01 |
|---|---|
| 52 Week Low | 18.39 |
| Market Cap | 7,204.75M |
| Shares Outstanding | 322.36M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 3.66% |
| Short Term Dividend Yield | 0.09% |
| 52 Week Yield (All) | 3.75% |
Returns Annualized
| One Day | -76.85% |
|---|---|
| Five Days | -23.67% |
| One Months | -1.68% |
| Three Months | -7.13% |
| Six Months | 4.61% |
| Nine Months | 18.82% |
| One Year | 6.55% |
| Three Years | -1.07% |
| Five Years | 6.56% |
| Ten Years | 6.82% |
| YTD | -2.14% |
| Since Inception | 6.89% |
Returns Total
| One Day | -0.58% |
|---|---|
| Five Days | -0.53% |
| One Month | -0.13% |
| Three Months | -1.80% |
| Six Months | 2.24% |
| Nine Months | 13.64% |
| One Year | 6.54% |
| Three Years | -3.15% |
| Five Years | 37.28% |
| Ten Years | 93.02% |
| YTD | -1.11% |
| Since Inception | 251.97% |
Yearly Returns
| 2024 | -1.11% |
|---|---|
| 2023 | 12.86% |
| 2022 | -16.77% |
| 2021 | 22.04% |
| 2020 | 14.15% |
| 2019 | 24.75% |
| 2018 | -12.43% |
| 2017 | 13.07% |
| 2016 | 20.19% |
| 2015 | -4.29% |
Risk against SP-DA
| Alpha | -24.31% |
|---|---|
| Beta | 1.09 |
| Correlation | 69.11% |
| Downside Deviation | 3.93% |
| Coefficient of determination | 47.76% |
| Standard Deviation | 5.08% |
| Sharpe Ratio | -1.26 |
| Sortino | -5.64 |
| Treynor | 1.07 |
| Ulcer Index | 6.53 |
| Ulcer Performance Index | -3.39 |