DCCIX
Delaware SmallCap Core-I
$27.70
-0.17 (-0.61%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 7205.019M |
| 52 Week High | 28.45 |
| 52 Week Low | 22.633 |
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Key Data
| Symbol | DCCIX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 27.7 |
| Price Yesterday | 27.87 |
| Market Cap | 7,205.02 |
| YTD Return | -0.61% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0084 |
Overview
| 52 Week High | 28.45 |
|---|---|
| 52 Week Low | 22.63 |
| Market Cap | 7,205.02M |
| Shares Outstanding | 260.11M |
| Income Dividend Yield | 0.59% |
| Long Term Dividend Yield | 2.95% |
| Short Term Dividend Yield | 0.08% |
| 52 Week Yield (All) | 3.62% |
Returns Annualized
| One Day | -78.63% |
|---|---|
| Five Days | -23.85% |
| One Months | -0.91% |
| Three Months | -6.21% |
| Six Months | 5.66% |
| Nine Months | 19.95% |
| One Year | 7.63% |
| Three Years | -0.08% |
| Five Years | 7.63% |
| Ten Years | 7.89% |
| YTD | -1.18% |
| Since Inception | 7.16% |
Returns Total
| One Day | -0.61% |
|---|---|
| Five Days | -0.54% |
| One Month | -0.07% |
| Three Months | -1.56% |
| Six Months | 2.74% |
| Nine Months | 14.44% |
| One Year | 7.62% |
| Three Years | -0.24% |
| Five Years | 44.30% |
| Ten Years | 113.27% |
| YTD | -0.61% |
| Since Inception | 482.06% |
Yearly Returns
| 2024 | -0.61% |
|---|---|
| 2023 | 14.01% |
| 2022 | -15.92% |
| 2021 | 23.18% |
| 2020 | 15.37% |
| 2019 | 26.02% |
| 2018 | -11.59% |
| 2017 | 14.21% |
| 2016 | 21.39% |
| 2015 | -3.35% |
Risk against SP-DA
| Alpha | -23.58% |
|---|---|
| Beta | 1.11 |
| Correlation | 70.04% |
| Downside Deviation | 3.88% |
| Coefficient of determination | 49.06% |
| Standard Deviation | 5.08% |
| Sharpe Ratio | -1.2 |
| Sortino | -5.44 |
| Treynor | 2.03 |
| Ulcer Index | 6.42 |
| Ulcer Performance Index | -3.29 |