DFZRX
Delaware MidCap Growth Equity-R6\Disc
$28.92
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 1075.83M |
| 52 Week High | 30.6 |
| 52 Week Low | 22.78 |
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Key Data
| Symbol | DFZRX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 28.92 |
| Price Yesterday | 28.92 |
| Market Cap | 1,075.83 |
| YTD Return | 1.37% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0071 |
Overview
| 52 Week High | 30.60 |
|---|---|
| 52 Week Low | 22.78 |
| Market Cap | 1,075.83M |
| Shares Outstanding | 37.20M |
| 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 | -16.27% |
| Six Months | 8.68% |
| Nine Months | 21.32% |
| One Year | 5.48% |
| Three Years | -14.80% |
| Five Years | 3.72% |
| Ten Years | -999 |
| YTD | 2.67% |
| Since Inception | 9.38% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -4.27% |
| Six Months | 4.18% |
| Nine Months | 15.40% |
| One Year | 5.47% |
| Three Years | -38.00% |
| Five Years | 20.00% |
| Ten Years | -999 |
| YTD | 1.37% |
| Since Inception | 105.92% |
Yearly Returns
| 2024 | 1.37% |
|---|---|
| 2023 | 20.63% |
| 2022 | -45.28% |
| 2021 | -8.12% |
| 2020 | 94.51% |
| 2019 | 35.77% |
| 2018 | 0.44% |
| 2017 | 35.60% |
| 2016 | -6.88% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -26.87% |
|---|---|
| Beta | 1.16 |
| Correlation | 73.91% |
| Downside Deviation | 4.77% |
| Coefficient of determination | 54.62% |
| Standard Deviation | 5.03% |
| Sharpe Ratio | -1.33 |
| Sortino | -4.88 |
| Treynor | 0.08 |
| Ulcer Index | 8.45 |
| Ulcer Performance Index | -2.75 |