DDVIX
Delaware Value-Inst
$17.02
-0.06 (-0.35%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 3549.045M |
| 52 Week High | 18.046 |
| 52 Week Low | 14.844 |
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Key Data
| Symbol | DDVIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 17.02 |
| Price Yesterday | 17.08 |
| Market Cap | 3,549.05 |
| YTD Return | 2.18% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0069 |
Overview
| 52 Week High | 18.05 |
|---|---|
| 52 Week Low | 14.84 |
| Market Cap | 3,549.05M |
| Shares Outstanding | 208.52M |
| Income Dividend Yield | 1.74% |
| Long Term Dividend Yield | 9.76% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 11.50% |
Returns Annualized
| One Day | -58.84% |
|---|---|
| Five Days | -23.36% |
| One Months | -10.41% |
| Three Months | -15.84% |
| Six Months | 2.98% |
| Nine Months | 14.71% |
| One Year | 6.08% |
| Three Years | 2.73% |
| Five Years | 5.77% |
| Ten Years | 6.91% |
| YTD | 4.27% |
| Since Inception | 6.99% |
Returns Total
| One Day | -0.35% |
|---|---|
| Five Days | -0.53% |
| One Month | -0.87% |
| Three Months | -4.15% |
| Six Months | 1.45% |
| Nine Months | 10.71% |
| One Year | 6.07% |
| Three Years | 8.37% |
| Five Years | 32.31% |
| Ten Years | 94.71% |
| YTD | 2.18% |
| Since Inception | 420.81% |
Yearly Returns
| 2024 | 2.18% |
|---|---|
| 2023 | 2.10% |
| 2022 | -3.52% |
| 2021 | 22.38% |
| 2020 | 0.15% |
| 2019 | 20.25% |
| 2018 | -2.92% |
| 2017 | 13.65% |
| 2016 | 14.78% |
| 2015 | -0.35% |
Risk against SP-DA
| Alpha | -12.63% |
|---|---|
| Beta | 0.57 |
| Correlation | 63.74% |
| Downside Deviation | 2.69% |
| Coefficient of determination | 40.62% |
| Standard Deviation | 2.88% |
| Sharpe Ratio | -2.27 |
| Sortino | -8.4 |
| Treynor | 1.22 |
| Ulcer Index | 4.62 |
| Ulcer Performance Index | -4.9 |