DSGDX
Delaware SmallCap Growth-A\Disc
$10.22
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 90.442M |
| 52 Week High | 10.85 |
| 52 Week Low | 8.07 |
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Key Data
| Symbol | DSGDX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 10.22 |
| Price Yesterday | 10.22 |
| Market Cap | 90.44 |
| YTD Return | 5.36% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0114 |
Overview
| 52 Week High | 10.85 |
|---|---|
| 52 Week Low | 8.07 |
| Market Cap | 90.44M |
| Shares Outstanding | 8.85M |
| 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 | -14.46% |
| Six Months | 16.02% |
| Nine Months | 19.06% |
| One Year | 8.73% |
| Three Years | -13.14% |
| Five Years | 5.15% |
| Ten Years | -999 |
| YTD | 10.66% |
| Since Inception | 12.47% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -3.77% |
| Six Months | 7.58% |
| Nine Months | 13.81% |
| One Year | 8.72% |
| Three Years | -34.34% |
| Five Years | 28.46% |
| Ten Years | -999 |
| YTD | 5.36% |
| Since Inception | 155.88% |
Yearly Returns
| 2024 | 5.36% |
|---|---|
| 2023 | 24.84% |
| 2022 | -45.26% |
| 2021 | -6.46% |
| 2020 | 96.24% |
| 2019 | 30.89% |
| 2018 | 1.46% |
| 2017 | 34.48% |
| 2016 | 8.41% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -22.99% |
|---|---|
| Beta | 1.13 |
| Correlation | 71.37% |
| Downside Deviation | 4.50% |
| Coefficient of determination | 50.94% |
| Standard Deviation | 5.09% |
| Sharpe Ratio | -1.13 |
| Sortino | -4.44 |
| Treynor | 2.97 |
| Ulcer Index | 7.21 |
| Ulcer Performance Index | -2.77 |