DLMIX
Delaware MidCap Value-I\Disc
$7.07
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Mid-Cap Value |
|---|---|
| Market Cap | 55440.891M |
| 52 Week High | 8.05 |
| 52 Week Low | 7.03 |
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Key Data
| Symbol | DLMIX |
|---|---|
| Type | Mutual Fund |
| Category | Mid-Cap Value |
| Price | 7.07 |
| Price Yesterday | 7.07 |
| Market Cap | 55,440.89 |
| YTD Return | -3.15% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0089 |
Overview
| 52 Week High | 8.05 |
|---|---|
| 52 Week Low | 7.03 |
| Market Cap | 55,440.89M |
| Shares Outstanding | 7,841.71M |
| 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 | 0.00% |
| Six Months | 0.00% |
| Nine Months | -7.28% |
| One Year | -0.99% |
| Three Years | 7.42% |
| Five Years | 1.73% |
| Ten Years | -4.46% |
| YTD | -4.10% |
| Since Inception | -1.17% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -5.48% |
| One Year | -0.98% |
| Three Years | 23.82% |
| Five Years | 8.94% |
| Ten Years | -36.54% |
| YTD | -3.15% |
| Since Inception | -16.82% |
Yearly Returns
| 2023 | -3.15% |
|---|---|
| 2022 | -13.92% |
| 2021 | 28.88% |
| 2020 | -1.05% |
| 2019 | 28.63% |
| 2018 | -18.97% |
| 2017 | 15.37% |
| 2016 | 16.91% |
| 2015 | -6.52% |
| 2014 | -14.09% |
Risk against SP-DA
| Alpha | -16.44% |
|---|---|
| Beta | 0.65 |
| Correlation | 71.16% |
| Downside Deviation | 6.84% |
| Coefficient of determination | 50.64% |
| Standard Deviation | 4.35% |
| Sharpe Ratio | -1.47 |
| Sortino | -3.25 |
| Treynor | -8.61 |
| Ulcer Index | 9.82 |
| Ulcer Performance Index | -2.26 |