DFRIX
Delaware MidCap Growth Equity-R\Disc
$12.95
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 1075.706M |
| 52 Week High | 13.72 |
| 52 Week Low | 10.24 |
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Key Data
| Symbol | DFRIX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 12.95 |
| Price Yesterday | 12.95 |
| Market Cap | 1,075.71 |
| YTD Return | 1.09% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0129 |
Overview
| 52 Week High | 13.72 |
|---|---|
| 52 Week Low | 10.24 |
| Market Cap | 1,075.71M |
| Shares Outstanding | 83.07M |
| 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 | -16.58% |
| Six Months | 8.16% |
| Nine Months | 20.62% |
| One Year | 4.86% |
| Three Years | -15.29% |
| Five Years | 3.13% |
| Ten Years | 8.85% |
| YTD | 2.13% |
| Since Inception | 9.78% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -4.36% |
| Six Months | 3.93% |
| Nine Months | 14.91% |
| One Year | 4.86% |
| Three Years | -39.07% |
| Five Years | 16.61% |
| Ten Years | 132.91% |
| YTD | 1.09% |
| Since Inception | 603.42% |
Yearly Returns
| 2024 | 1.09% |
|---|---|
| 2023 | 19.94% |
| 2022 | -45.61% |
| 2021 | -8.64% |
| 2020 | 93.42% |
| 2019 | 34.97% |
| 2018 | -0.11% |
| 2017 | 34.78% |
| 2016 | -4.59% |
| 2015 | 6.78% |
Risk against SP-DA
| Alpha | -27.25% |
|---|---|
| Beta | 1.15 |
| Correlation | 73.32% |
| Downside Deviation | 4.80% |
| Coefficient of determination | 53.76% |
| Standard Deviation | 5.03% |
| Sharpe Ratio | -1.37 |
| Sortino | -4.97 |
| Treynor | -0.45 |
| Ulcer Index | 8.53 |
| Ulcer Performance Index | -2.8 |