DVEAX
Delaware Select Growth-A\Disc
$27.39
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 215.878M |
| 52 Week High | 27.5 |
| 52 Week Low | 20.92 |
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Key Data
| Symbol | DVEAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 27.39 |
| Price Yesterday | 27.39 |
| Market Cap | 215.88 |
| YTD Return | 11.52% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0115 |
Overview
| 52 Week High | 27.50 |
|---|---|
| 52 Week Low | 20.92 |
| Market Cap | 215.88M |
| Shares Outstanding | 7.88M |
| 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 | 12.30% |
| Six Months | 26.83% |
| Nine Months | 32.44% |
| One Year | 23.07% |
| Three Years | -10.47% |
| Five Years | 3.14% |
| Ten Years | 5.92% |
| YTD | 23.57% |
| Since Inception | 9.21% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 2.89% |
| Six Months | 12.39% |
| Nine Months | 23.16% |
| One Year | 23.05% |
| Three Years | -28.12% |
| Five Years | 16.68% |
| Ten Years | 77.50% |
| YTD | 11.52% |
| Since Inception | 1315.50% |
Yearly Returns
| 2024 | 11.52% |
|---|---|
| 2023 | 36.82% |
| 2022 | -50.37% |
| 2021 | 3.17% |
| 2020 | 46.04% |
| 2019 | 27.43% |
| 2018 | -2.70% |
| 2017 | 22.19% |
| 2016 | -1.88% |
| 2015 | -0.44% |
Risk against SP-DA
| Alpha | -5.39% |
|---|---|
| Beta | 0.99 |
| Correlation | 85.38% |
| Downside Deviation | 3.05% |
| Coefficient of determination | 72.89% |
| Standard Deviation | 3.73% |
| Sharpe Ratio | -0.44 |
| Sortino | -1.85 |
| Treynor | 17.88 |
| Ulcer Index | 2.93 |
| Ulcer Performance Index | -1.93 |