DCCRX
Delaware SmallCap Core-R
$25.54
-0.15 (-0.58%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 7204.323M |
| 52 Week High | 26.26 |
| 52 Week Low | 20.937 |
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Key Data
| Symbol | DCCRX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 25.54 |
| Price Yesterday | 25.69 |
| Market Cap | 7,204.32 |
| YTD Return | -0.85% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0134 |
Overview
| 52 Week High | 26.26 |
|---|---|
| 52 Week Low | 20.94 |
| Market Cap | 7,204.32M |
| Shares Outstanding | 282.08M |
| Income Dividend Yield | 0.14% |
| Long Term Dividend Yield | 3.20% |
| Short Term Dividend Yield | 0.08% |
| 52 Week Yield (All) | 3.43% |
Returns Annualized
| One Day | -77.17% |
|---|---|
| Five Days | -24.10% |
| One Months | -1.47% |
| Three Months | -6.71% |
| Six Months | 5.13% |
| Nine Months | 19.39% |
| One Year | 7.11% |
| Three Years | -0.57% |
| Five Years | 7.10% |
| Ten Years | 7.35% |
| YTD | -1.65% |
| Since Inception | 7.43% |
Returns Total
| One Day | -0.58% |
|---|---|
| Five Days | -0.55% |
| One Month | -0.12% |
| Three Months | -1.69% |
| Six Months | 2.49% |
| Nine Months | 14.04% |
| One Year | 7.10% |
| Three Years | -1.70% |
| Five Years | 40.79% |
| Ten Years | 102.89% |
| YTD | -0.85% |
| Since Inception | 287.03% |
Yearly Returns
| 2024 | -0.85% |
|---|---|
| 2023 | 13.41% |
| 2022 | -16.32% |
| 2021 | 22.61% |
| 2020 | 14.76% |
| 2019 | 25.38% |
| 2018 | -11.98% |
| 2017 | 13.65% |
| 2016 | 20.70% |
| 2015 | -3.78% |
Risk against SP-DA
| Alpha | -23.90% |
|---|---|
| Beta | 1.1 |
| Correlation | 69.58% |
| Downside Deviation | 3.91% |
| Coefficient of determination | 48.41% |
| Standard Deviation | 5.08% |
| Sharpe Ratio | -1.23 |
| Sortino | -5.53 |
| Treynor | 1.58 |
| Ulcer Index | 6.47 |
| Ulcer Performance Index | -3.34 |