DDZRX
Delaware Value-R6
$17.03
-0.05 (-0.29%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 3549.069M |
| 52 Week High | 18.042 |
| 52 Week Low | 14.84 |
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Key Data
| Symbol | DDZRX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 17.03 |
| Price Yesterday | 17.08 |
| Market Cap | 3,549.07 |
| YTD Return | 2.29% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0061 |
Overview
| 52 Week High | 18.04 |
|---|---|
| 52 Week Low | 14.84 |
| Market Cap | 3,549.07M |
| Shares Outstanding | 208.40M |
| Income Dividend Yield | 1.80% |
| Long Term Dividend Yield | 9.75% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 11.56% |
Returns Annualized
| One Day | -52.27% |
|---|---|
| Five Days | -21.06% |
| One Months | -10.21% |
| Three Months | -15.76% |
| Six Months | 3.20% |
| Nine Months | 14.93% |
| One Year | 6.26% |
| Three Years | 2.85% |
| Five Years | 5.88% |
| Ten Years | -999 |
| YTD | 4.49% |
| Since Inception | 6.96% |
Returns Total
| One Day | -0.29% |
|---|---|
| Five Days | -0.47% |
| One Month | -0.85% |
| Three Months | -4.13% |
| Six Months | 1.56% |
| Nine Months | 10.87% |
| One Year | 6.26% |
| Three Years | 8.76% |
| Five Years | 32.99% |
| Ten Years | -999 |
| YTD | 2.29% |
| Since Inception | 71.92% |
Yearly Returns
| 2024 | 2.29% |
|---|---|
| 2023 | 2.15% |
| 2022 | -3.42% |
| 2021 | 22.57% |
| 2020 | 0.22% |
| 2019 | 20.36% |
| 2018 | -2.83% |
| 2017 | 13.82% |
| 2016 | 4.18% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -12.53% |
|---|---|
| Beta | 0.58 |
| Correlation | 64.19% |
| Downside Deviation | 2.66% |
| Coefficient of determination | 41.20% |
| Standard Deviation | 2.88% |
| Sharpe Ratio | -2.25 |
| Sortino | -8.43 |
| Treynor | 1.54 |
| Ulcer Index | 4.58 |
| Ulcer Performance Index | -4.9 |