DEVLX
Delaware SmallCap Value-A
$65.99
-0.21 (-0.32%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 4420.743M |
| 52 Week High | 69.65 |
| 52 Week Low | 54.406 |
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Key Data
| Symbol | DEVLX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 65.99 |
| Price Yesterday | 66.2 |
| Market Cap | 4,420.74 |
| YTD Return | 1.38% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0111 |
Overview
| 52 Week High | 69.65 |
|---|---|
| 52 Week Low | 54.41 |
| Market Cap | 4,420.74M |
| Shares Outstanding | 66.99M |
| Income Dividend Yield | 1.39% |
| Long Term Dividend Yield | 6.05% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.44% |
Returns Annualized
| One Day | -55.13% |
|---|---|
| Five Days | -30.10% |
| One Months | -17.28% |
| Three Months | -10.85% |
| Six Months | 7.97% |
| Nine Months | 21.18% |
| One Year | 9.66% |
| Three Years | 1.75% |
| Five Years | 6.96% |
| Ten Years | 6.24% |
| YTD | 2.70% |
| Since Inception | 10.58% |
Returns Total
| One Day | -0.32% |
|---|---|
| Five Days | -0.71% |
| One Month | -1.49% |
| Three Months | -2.78% |
| Six Months | 3.84% |
| Nine Months | 15.31% |
| One Year | 9.65% |
| Three Years | 5.32% |
| Five Years | 39.88% |
| Ten Years | 82.98% |
| YTD | 1.38% |
| Since Inception | 3557.98% |
Yearly Returns
| 2024 | 1.38% |
|---|---|
| 2023 | 9.23% |
| 2022 | -12.42% |
| 2021 | 33.91% |
| 2020 | -1.47% |
| 2019 | 27.83% |
| 2018 | -17.56% |
| 2017 | 11.70% |
| 2016 | 31.02% |
| 2015 | -6.43% |
Risk against SP-DA
| Alpha | -16.54% |
|---|---|
| Beta | 0.89 |
| Correlation | 60.01% |
| Downside Deviation | 3.68% |
| Coefficient of determination | 36.01% |
| Standard Deviation | 4.78% |
| Sharpe Ratio | -1.15 |
| Sortino | -5.18 |
| Treynor | 4.79 |
| Ulcer Index | 5.83 |
| Ulcer Performance Index | -3.27 |