DFCIX
Delaware MidCap Growth Equity-A\Disc
$16.08
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 1075.984M |
| 52 Week High | 17.02 |
| 52 Week Low | 12.69 |
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Key Data
| Symbol | DFCIX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 16.08 |
| Price Yesterday | 16.08 |
| Market Cap | 1,075.98 |
| YTD Return | 1.26% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0104 |
Overview
| 52 Week High | 17.02 |
|---|---|
| 52 Week Low | 12.69 |
| Market Cap | 1,075.98M |
| Shares Outstanding | 66.91M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -16.32% |
| Six Months | 8.47% |
| Nine Months | 21.01% |
| One Year | 5.17% |
| Three Years | -15.07% |
| Five Years | 3.39% |
| Ten Years | 9.13% |
| YTD | 2.46% |
| Since Inception | 10.36% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -4.29% |
| Six Months | 4.08% |
| Nine Months | 15.19% |
| One Year | 5.17% |
| Three Years | -38.60% |
| Five Years | 18.09% |
| Ten Years | 138.93% |
| YTD | 1.26% |
| Since Inception | 3306.78% |
Yearly Returns
| 2024 | 1.26% |
|---|---|
| 2023 | 20.21% |
| 2022 | -45.48% |
| 2021 | -8.40% |
| 2020 | 93.92% |
| 2019 | 35.32% |
| 2018 | 0.14% |
| 2017 | 35.13% |
| 2016 | -4.33% |
| 2015 | 7.05% |
Risk against SP-DA
| Alpha | -27.08% |
|---|---|
| Beta | 1.15 |
| Correlation | 73.58% |
| Downside Deviation | 4.79% |
| Coefficient of determination | 54.14% |
| Standard Deviation | 5.04% |
| Sharpe Ratio | -1.35 |
| Sortino | -4.92 |
| Treynor | -0.18 |
| Ulcer Index | 8.49 |
| Ulcer Performance Index | -2.77 |