DSGGX
Delaware SmallCap Growth-Inst\Disc
$10.48
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 90.462M |
| 52 Week High | 11.13 |
| 52 Week Low | 8.27 |
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Key Data
| Symbol | DSGGX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 10.48 |
| Price Yesterday | 10.48 |
| Market Cap | 90.46 |
| YTD Return | 5.43% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0089 |
Overview
| 52 Week High | 11.13 |
|---|---|
| 52 Week Low | 8.27 |
| Market Cap | 90.46M |
| Shares Outstanding | 8.63M |
| 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 | 16.06% |
| Nine Months | 19.39% |
| One Year | 8.95% |
| Three Years | -12.94% |
| Five Years | 5.41% |
| Ten Years | -999 |
| YTD | 10.81% |
| Since Inception | 12.19% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -3.76% |
| Six Months | 7.60% |
| Nine Months | 14.04% |
| One Year | 8.94% |
| Three Years | -33.88% |
| Five Years | 30.02% |
| Ten Years | -999 |
| YTD | 5.43% |
| Since Inception | 150.84% |
Yearly Returns
| 2024 | 5.43% |
|---|---|
| 2023 | 25.19% |
| 2022 | -45.15% |
| 2021 | -6.20% |
| 2020 | 96.75% |
| 2019 | 31.15% |
| 2018 | 1.65% |
| 2017 | 34.62% |
| 2016 | 4.60% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -22.59% |
|---|---|
| Beta | 1.12 |
| Correlation | 71.44% |
| Downside Deviation | 4.48% |
| Coefficient of determination | 51.03% |
| Standard Deviation | 5.05% |
| Sharpe Ratio | -1.13 |
| Sortino | -4.41 |
| Treynor | 3.18 |
| Ulcer Index | 7.16 |
| Ulcer Performance Index | -2.76 |