DEVIX
Delaware SmallCap Value-Inst
$71.04
-0.22 (-0.31%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 4421.764M |
| 52 Week High | 74.94 |
| 52 Week Low | 58.46 |
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Key Data
| Symbol | DEVIX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 71.04 |
| Price Yesterday | 71.26 |
| Market Cap | 4,421.76 |
| YTD Return | 1.53% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0086 |
Overview
| 52 Week High | 74.94 |
|---|---|
| 52 Week Low | 58.46 |
| Market Cap | 4,421.76M |
| Shares Outstanding | 62.24M |
| Income Dividend Yield | 1.35% |
| Long Term Dividend Yield | 5.62% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.97% |
Returns Annualized
| One Day | -54.16% |
|---|---|
| Five Days | -29.80% |
| One Months | -16.89% |
| Three Months | -10.58% |
| Six Months | 8.27% |
| Nine Months | 21.49% |
| One Year | 9.95% |
| Three Years | 2.01% |
| Five Years | 7.23% |
| Ten Years | 6.51% |
| YTD | 2.99% |
| Since Inception | 9.88% |
Returns Total
| One Day | -0.31% |
|---|---|
| Five Days | -0.70% |
| One Month | -1.46% |
| Three Months | -2.71% |
| Six Months | 3.98% |
| Nine Months | 15.53% |
| One Year | 9.94% |
| Three Years | 6.13% |
| Five Years | 41.65% |
| Ten Years | 87.63% |
| YTD | 1.53% |
| Since Inception | 1864.06% |
Yearly Returns
| 2024 | 1.53% |
|---|---|
| 2023 | 9.50% |
| 2022 | -12.20% |
| 2021 | 34.24% |
| 2020 | -1.23% |
| 2019 | 28.16% |
| 2018 | -17.35% |
| 2017 | 11.99% |
| 2016 | 31.35% |
| 2015 | -6.20% |
Risk against SP-DA
| Alpha | -16.33% |
|---|---|
| Beta | 0.9 |
| Correlation | 60.24% |
| Downside Deviation | 3.66% |
| Coefficient of determination | 36.28% |
| Standard Deviation | 4.78% |
| Sharpe Ratio | -1.13 |
| Sortino | -5.13 |
| Treynor | 5.1 |
| Ulcer Index | 5.8 |
| Ulcer Performance Index | -3.23 |