DCZRX
Delaware SmallCap Core-R6
$27.74
-0.17 (-0.61%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 7205.077M |
| 52 Week High | 28.48 |
| 52 Week Low | 22.65 |
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Key Data
| Symbol | DCZRX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 27.74 |
| Price Yesterday | 27.91 |
| Market Cap | 7,205.08 |
| YTD Return | -0.54% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0072 |
Overview
| 52 Week High | 28.48 |
|---|---|
| 52 Week Low | 22.65 |
| Market Cap | 7,205.08M |
| Shares Outstanding | 259.74M |
| Income Dividend Yield | 0.73% |
| Long Term Dividend Yield | 2.95% |
| Short Term Dividend Yield | 0.08% |
| 52 Week Yield (All) | 3.75% |
Returns Annualized
| One Day | -78.59% |
|---|---|
| Five Days | -23.82% |
| One Months | -0.90% |
| Three Months | -6.20% |
| Six Months | 5.81% |
| Nine Months | 20.15% |
| One Year | 7.77% |
| Three Years | 0.03% |
| Five Years | 7.76% |
| Ten Years | -999 |
| YTD | -1.04% |
| Since Inception | 9.18% |
Returns Total
| One Day | -0.61% |
|---|---|
| Five Days | -0.54% |
| One Month | -0.07% |
| Three Months | -1.56% |
| Six Months | 2.82% |
| Nine Months | 14.58% |
| One Year | 7.76% |
| Three Years | 0.10% |
| Five Years | 45.20% |
| Ten Years | -999 |
| YTD | -0.54% |
| Since Inception | 102.93% |
Yearly Returns
| 2024 | -0.54% |
|---|---|
| 2023 | 14.11% |
| 2022 | -15.80% |
| 2021 | 23.35% |
| 2020 | 15.52% |
| 2019 | 26.16% |
| 2018 | -11.44% |
| 2017 | 14.35% |
| 2016 | 16.66% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -23.48% |
|---|---|
| Beta | 1.11 |
| Correlation | 70.23% |
| Downside Deviation | 3.87% |
| Coefficient of determination | 49.33% |
| Standard Deviation | 5.08% |
| Sharpe Ratio | -1.19 |
| Sortino | -5.42 |
| Treynor | 2.15 |
| Ulcer Index | 6.39 |
| Ulcer Performance Index | -3.28 |