DDVAX
Delaware Value-A
$17.03
-0.06 (-0.35%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 3549.069M |
| 52 Week High | 18.067 |
| 52 Week Low | 14.877 |
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Key Data
| Symbol | DDVAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 17.03 |
| Price Yesterday | 17.09 |
| Market Cap | 3,549.07 |
| YTD Return | 2.06% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0094 |
Overview
| 52 Week High | 18.07 |
|---|---|
| 52 Week Low | 14.88 |
| Market Cap | 3,549.07M |
| Shares Outstanding | 208.40M |
| Income Dividend Yield | 1.51% |
| Long Term Dividend Yield | 9.75% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 11.27% |
Returns Annualized
| One Day | -58.82% |
|---|---|
| Five Days | -23.35% |
| One Months | -10.47% |
| Three Months | -16.04% |
| Six Months | 2.72% |
| Nine Months | 14.46% |
| One Year | 5.84% |
| Three Years | 2.48% |
| Five Years | 5.52% |
| Ten Years | 6.65% |
| YTD | 4.03% |
| Since Inception | 6.68% |
Returns Total
| One Day | -0.35% |
|---|---|
| Five Days | -0.53% |
| One Month | -0.87% |
| Three Months | -4.21% |
| Six Months | 1.33% |
| Nine Months | 10.53% |
| One Year | 5.84% |
| Three Years | 7.57% |
| Five Years | 30.71% |
| Ten Years | 89.98% |
| YTD | 2.06% |
| Since Inception | 385.05% |
Yearly Returns
| 2024 | 2.06% |
|---|---|
| 2023 | 1.82% |
| 2022 | -3.75% |
| 2021 | 22.10% |
| 2020 | -0.12% |
| 2019 | 19.94% |
| 2018 | -3.11% |
| 2017 | 13.37% |
| 2016 | 14.44% |
| 2015 | -0.54% |
Risk against SP-DA
| Alpha | -12.82% |
|---|---|
| Beta | 0.57 |
| Correlation | 63.70% |
| Downside Deviation | 2.67% |
| Coefficient of determination | 40.58% |
| Standard Deviation | 2.87% |
| Sharpe Ratio | -2.3 |
| Sortino | -8.55 |
| Treynor | 0.81 |
| Ulcer Index | 4.65 |
| Ulcer Performance Index | -4.92 |