FGIPX
Delaware Growth & Income-Inst
$15.30
0.02 (0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 1105.829M |
| 52 Week High | 15.547 |
| 52 Week Low | 12.095 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | FGIPX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 15.3 |
| Price Yesterday | 15.28 |
| Market Cap | 1,105.83 |
| YTD Return | 9.50% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0077 |
Overview
| 52 Week High | 15.55 |
|---|---|
| 52 Week Low | 12.10 |
| Market Cap | 1,105.83M |
| Shares Outstanding | 72.28M |
| Income Dividend Yield | 2.54% |
| Long Term Dividend Yield | 4.17% |
| Short Term Dividend Yield | 0.29% |
| 52 Week Yield (All) | 7.00% |
Returns Annualized
| One Day | 39.09% |
|---|---|
| Five Days | 3.35% |
| One Months | 12.39% |
| Three Months | -1.79% |
| Six Months | 19.07% |
| Nine Months | 29.17% |
| One Year | 21.68% |
| Three Years | 10.30% |
| Five Years | 10.84% |
| Ten Years | 8.40% |
| YTD | 19.27% |
| Since Inception | 10.12% |
Returns Total
| One Day | 0.13% |
|---|---|
| Five Days | 0.07% |
| One Month | 0.93% |
| Three Months | -0.44% |
| Six Months | 8.96% |
| Nine Months | 20.89% |
| One Year | 21.66% |
| Three Years | 34.01% |
| Five Years | 67.07% |
| Ten Years | 123.62% |
| YTD | 9.50% |
| Since Inception | 195.48% |
Yearly Returns
| 2024 | 9.50% |
|---|---|
| 2023 | 12.17% |
| 2022 | 3.33% |
| 2021 | 21.87% |
| 2020 | 0.17% |
| 2019 | 25.48% |
| 2018 | -10.12% |
| 2017 | 18.50% |
| 2016 | 9.84% |
| 2015 | -3.10% |
Risk against SP-DA
| Alpha | -1.54% |
|---|---|
| Beta | 0.76 |
| Correlation | 77.00% |
| Downside Deviation | 2.42% |
| Coefficient of determination | 59.28% |
| Standard Deviation | 3.19% |
| Sharpe Ratio | -0.64 |
| Sortino | -2.91 |
| Treynor | 21.32 |
| Ulcer Index | 2.45 |
| Ulcer Performance Index | -2.87 |