FIUSX
Delaware Opportunity-A
$32.64
-0.10 (-0.31%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 509.106M |
| 52 Week High | 34.64 |
| 52 Week Low | 26.766 |
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Key Data
| Symbol | FIUSX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 32.64 |
| Price Yesterday | 32.74 |
| Market Cap | 509.11 |
| YTD Return | 2.67% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0111 |
Overview
| 52 Week High | 34.64 |
|---|---|
| 52 Week Low | 26.77 |
| Market Cap | 509.11M |
| Shares Outstanding | 15.60M |
| Income Dividend Yield | 0.79% |
| Long Term Dividend Yield | 1.20% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.99% |
Returns Annualized
| One Day | -53.78% |
|---|---|
| Five Days | -11.62% |
| One Months | -19.31% |
| Three Months | -18.37% |
| Six Months | 7.50% |
| Nine Months | 23.09% |
| One Year | 10.99% |
| Three Years | 3.90% |
| Five Years | 7.73% |
| Ten Years | 6.49% |
| YTD | 5.25% |
| Since Inception | 8.62% |
Returns Total
| One Day | -0.31% |
|---|---|
| Five Days | -0.24% |
| One Month | -1.69% |
| Three Months | -4.87% |
| Six Months | 3.62% |
| Nine Months | 16.65% |
| One Year | 10.98% |
| Three Years | 12.08% |
| Five Years | 45.00% |
| Ten Years | 87.20% |
| YTD | 2.67% |
| Since Inception | 1270.28% |
Yearly Returns
| 2024 | 2.67% |
|---|---|
| 2023 | 10.78% |
| 2022 | -9.55% |
| 2021 | 31.05% |
| 2020 | 0.07% |
| 2019 | 29.50% |
| 2018 | -15.78% |
| 2017 | 18.67% |
| 2016 | 7.87% |
| 2015 | -1.17% |
Risk against SP-DA
| Alpha | -13.34% |
|---|---|
| Beta | 0.81 |
| Correlation | 68.99% |
| Downside Deviation | 3.27% |
| Coefficient of determination | 47.59% |
| Standard Deviation | 3.79% |
| Sharpe Ratio | -1.35 |
| Sortino | -5.42 |
| Treynor | 6.91 |
| Ulcer Index | 4.65 |
| Ulcer Performance Index | -3.81 |