FGINX
Delaware Growth & Income-A
$15.30
0.02 (0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 1105.107M |
| 52 Week High | 15.568 |
| 52 Week Low | 12.122 |
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Key Data
| Symbol | FGINX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 15.3 |
| Price Yesterday | 15.28 |
| Market Cap | 1,105.11 |
| YTD Return | 9.30% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0102 |
Overview
| 52 Week High | 15.57 |
|---|---|
| 52 Week Low | 12.12 |
| Market Cap | 1,105.11M |
| Shares Outstanding | 72.23M |
| Income Dividend Yield | 2.19% |
| Long Term Dividend Yield | 4.17% |
| Short Term Dividend Yield | 0.29% |
| 52 Week Yield (All) | 6.66% |
Returns Annualized
| One Day | 39.09% |
|---|---|
| Five Days | 0.00% |
| One Months | 11.36% |
| Three Months | -2.33% |
| Six Months | 18.64% |
| Nine Months | 28.77% |
| One Year | 21.34% |
| Three Years | 10.01% |
| Five Years | 10.56% |
| Ten Years | 8.06% |
| YTD | 18.84% |
| Since Inception | 8.41% |
Returns Total
| One Day | 0.13% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.86% |
| Three Months | -0.58% |
| Six Months | 8.77% |
| Nine Months | 20.61% |
| One Year | 21.31% |
| Three Years | 32.95% |
| Five Years | 64.96% |
| Ten Years | 116.68% |
| YTD | 9.30% |
| Since Inception | 1077.83% |
Yearly Returns
| 2024 | 9.30% |
|---|---|
| 2023 | 11.98% |
| 2022 | 3.08% |
| 2021 | 21.50% |
| 2020 | -0.08% |
| 2019 | 25.14% |
| 2018 | -10.45% |
| 2017 | 18.07% |
| 2016 | 9.44% |
| 2015 | -3.52% |
Risk against SP-DA
| Alpha | -1.61% |
|---|---|
| Beta | 0.75 |
| Correlation | 76.43% |
| Downside Deviation | 2.43% |
| Coefficient of determination | 58.41% |
| Standard Deviation | 3.17% |
| Sharpe Ratio | -0.67 |
| Sortino | -3.03 |
| Treynor | 21.2 |
| Ulcer Index | 2.49 |
| Ulcer Performance Index | -2.96 |