DLHAX
Delaware Healthcare-A
$27.94
0.31 (1.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Health |
|---|---|
| Market Cap | 794.622M |
| 52 Week High | 27.94 |
| 52 Week Low | 21.711 |
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Key Data
| Symbol | DLHAX |
|---|---|
| Type | Mutual Fund |
| Category | Health |
| Price | 27.94 |
| Price Yesterday | 27.63 |
| Market Cap | 794.62 |
| YTD Return | 12.66% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0121 |
Overview
| 52 Week High | 27.94 |
|---|---|
| 52 Week Low | 21.71 |
| Market Cap | 794.62M |
| Shares Outstanding | 28.44M |
| Income Dividend Yield | 0.53% |
| Long Term Dividend Yield | 4.65% |
| Short Term Dividend Yield | 0.04% |
| 52 Week Yield (All) | 5.22% |
Returns Annualized
| One Day | 1568.35% |
|---|---|
| Five Days | 54.53% |
| One Months | 38.35% |
| Three Months | 18.11% |
| Six Months | 18.72% |
| Nine Months | 29.79% |
| One Year | 24.30% |
| Three Years | 5.35% |
| Five Years | 9.37% |
| Ten Years | 9.96% |
| YTD | 26.03% |
| Since Inception | 14.07% |
Returns Total
| One Day | 1.12% |
|---|---|
| Five Days | 0.87% |
| One Month | 2.61% |
| Three Months | 4.18% |
| Six Months | 8.80% |
| Nine Months | 21.33% |
| One Year | 24.27% |
| Three Years | 16.83% |
| Five Years | 56.28% |
| Ten Years | 157.80% |
| YTD | 12.66% |
| Since Inception | 803.62% |
Yearly Returns
| 2024 | 12.66% |
|---|---|
| 2023 | 4.20% |
| 2022 | -1.32% |
| 2021 | 5.32% |
| 2020 | 11.14% |
| 2019 | 31.53% |
| 2018 | -0.84% |
| 2017 | 31.96% |
| 2016 | -4.34% |
| 2015 | 11.43% |
Risk against SP-DA
| Alpha | 0.07% |
|---|---|
| Beta | 0.81 |
| Correlation | 74.29% |
| Downside Deviation | 2.92% |
| Coefficient of determination | 55.20% |
| Standard Deviation | 3.50% |
| Sharpe Ratio | -0.36 |
| Sortino | -1.51 |
| Treynor | 23.43 |
| Ulcer Index | 2.91 |
| Ulcer Performance Index | -1.52 |