FIVUX
Delaware Opportunity-I
$34.43
-0.11 (-0.32%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 509.127M |
| 52 Week High | 36.52 |
| 52 Week Low | 28.189 |
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Key Data
| Symbol | FIVUX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 34.43 |
| Price Yesterday | 34.54 |
| Market Cap | 509.13 |
| YTD Return | 2.81% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0086 |
Overview
| 52 Week High | 36.52 |
|---|---|
| 52 Week Low | 28.19 |
| Market Cap | 509.13M |
| Shares Outstanding | 14.79M |
| Income Dividend Yield | 1.05% |
| Long Term Dividend Yield | 1.14% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.19% |
Returns Annualized
| One Day | -55.27% |
|---|---|
| Five Days | -11.05% |
| One Months | -19.29% |
| Three Months | -18.17% |
| Six Months | 7.75% |
| Nine Months | 23.35% |
| One Year | 11.27% |
| Three Years | 4.18% |
| Five Years | 8.05% |
| Ten Years | 6.80% |
| YTD | 5.52% |
| Since Inception | 9.08% |
Returns Total
| One Day | -0.32% |
|---|---|
| Five Days | -0.23% |
| One Month | -1.68% |
| Three Months | -4.81% |
| Six Months | 3.74% |
| Nine Months | 16.83% |
| One Year | 11.26% |
| Three Years | 13.00% |
| Five Years | 47.15% |
| Ten Years | 92.83% |
| YTD | 2.81% |
| Since Inception | 165.50% |
Yearly Returns
| 2024 | 2.81% |
|---|---|
| 2023 | 11.10% |
| 2022 | -9.29% |
| 2021 | 31.40% |
| 2020 | 0.42% |
| 2019 | 29.89% |
| 2018 | -15.51% |
| 2017 | 19.00% |
| 2016 | 8.23% |
| 2015 | -0.91% |
Risk against SP-DA
| Alpha | -13.16% |
|---|---|
| Beta | 0.82 |
| Correlation | 69.25% |
| Downside Deviation | 3.27% |
| Coefficient of determination | 47.95% |
| Standard Deviation | 3.79% |
| Sharpe Ratio | -1.33 |
| Sortino | -5.33 |
| Treynor | 7.22 |
| Ulcer Index | 4.62 |
| Ulcer Performance Index | -3.78 |