DVZRX
Delaware SmallCap Value-R6
$71.15
-0.22 (-0.31%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 4421.837M |
| 52 Week High | 75.05 |
| 52 Week Low | 58.494 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | DVZRX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 71.15 |
| Price Yesterday | 71.37 |
| Market Cap | 4,421.84 |
| YTD Return | 1.61% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0071 |
Overview
| 52 Week High | 75.05 |
|---|---|
| 52 Week Low | 58.49 |
| Market Cap | 4,421.84M |
| Shares Outstanding | 62.15M |
| Income Dividend Yield | 1.61% |
| Long Term Dividend Yield | 5.61% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.22% |
Returns Annualized
| One Day | -54.10% |
|---|---|
| Five Days | -29.76% |
| One Months | -16.87% |
| Three Months | -10.47% |
| Six Months | 8.45% |
| Nine Months | 21.70% |
| One Year | 10.12% |
| Three Years | 2.17% |
| Five Years | 7.41% |
| Ten Years | -999 |
| YTD | 3.16% |
| Since Inception | 7.90% |
Returns Total
| One Day | -0.31% |
|---|---|
| Five Days | -0.70% |
| One Month | -1.45% |
| Three Months | -2.68% |
| Six Months | 4.07% |
| Nine Months | 15.67% |
| One Year | 10.11% |
| Three Years | 6.63% |
| Five Years | 42.83% |
| Ten Years | -999 |
| YTD | 1.61% |
| Since Inception | 84.50% |
Yearly Returns
| 2024 | 1.61% |
|---|---|
| 2023 | 9.67% |
| 2022 | -12.06% |
| 2021 | 34.46% |
| 2020 | -1.05% |
| 2019 | 28.37% |
| 2018 | -17.19% |
| 2017 | 12.19% |
| 2016 | 18.65% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -16.20% |
|---|---|
| Beta | 0.9 |
| Correlation | 60.37% |
| Downside Deviation | 3.65% |
| Coefficient of determination | 36.45% |
| Standard Deviation | 4.78% |
| Sharpe Ratio | -1.12 |
| Sortino | -5.1 |
| Treynor | 5.28 |
| Ulcer Index | 5.78 |
| Ulcer Performance Index | -3.22 |