DVLRX
Delaware SmallCap Value-R
$63.33
-0.20 (-0.31%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 4420.757M |
| 52 Week High | 66.87 |
| 52 Week Low | 52.304 |
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Key Data
| Symbol | DVLRX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 63.33 |
| Price Yesterday | 63.53 |
| Market Cap | 4,420.76 |
| YTD Return | 1.26% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0136 |
Overview
| 52 Week High | 66.87 |
|---|---|
| 52 Week Low | 52.30 |
| Market Cap | 4,420.76M |
| Shares Outstanding | 69.81M |
| Income Dividend Yield | 1.27% |
| Long Term Dividend Yield | 6.31% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.58% |
Returns Annualized
| One Day | -54.86% |
|---|---|
| Five Days | -30.59% |
| One Months | -17.45% |
| Three Months | -11.05% |
| Six Months | 7.71% |
| Nine Months | 20.86% |
| One Year | 9.37% |
| Three Years | 1.50% |
| Five Years | 6.69% |
| Ten Years | 5.98% |
| YTD | 2.47% |
| Since Inception | 8.47% |
Returns Total
| One Day | -0.31% |
|---|---|
| Five Days | -0.72% |
| One Month | -1.51% |
| Three Months | -2.84% |
| Six Months | 3.72% |
| Nine Months | 15.08% |
| One Year | 9.36% |
| Three Years | 4.53% |
| Five Years | 38.14% |
| Ten Years | 78.47% |
| YTD | 1.26% |
| Since Inception | 447.74% |
Yearly Returns
| 2024 | 1.26% |
|---|---|
| 2023 | 8.94% |
| 2022 | -12.64% |
| 2021 | 33.58% |
| 2020 | -1.73% |
| 2019 | 27.53% |
| 2018 | -17.77% |
| 2017 | 11.43% |
| 2016 | 30.70% |
| 2015 | -6.67% |
Risk against SP-DA
| Alpha | -16.71% |
|---|---|
| Beta | 0.89 |
| Correlation | 59.68% |
| Downside Deviation | 3.70% |
| Coefficient of determination | 35.62% |
| Standard Deviation | 4.78% |
| Sharpe Ratio | -1.17 |
| Sortino | -5.23 |
| Treynor | 4.5 |
| Ulcer Index | 5.86 |
| Ulcer Performance Index | -3.3 |