FIVVX
Delaware Opportunity-R6
$34.70
-0.11 (-0.32%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 509.153M |
| 52 Week High | 36.8 |
| 52 Week Low | 28.391 |
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Key Data
| Symbol | FIVVX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 34.7 |
| Price Yesterday | 34.81 |
| Market Cap | 509.15 |
| YTD Return | 2.85% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0078 |
Overview
| 52 Week High | 36.80 |
|---|---|
| 52 Week Low | 28.39 |
| Market Cap | 509.15M |
| Shares Outstanding | 14.67M |
| Income Dividend Yield | 1.20% |
| Long Term Dividend Yield | 1.13% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.33% |
Returns Annualized
| One Day | -54.99% |
|---|---|
| Five Days | -10.97% |
| One Months | -19.16% |
| Three Months | -18.14% |
| Six Months | 7.88% |
| Nine Months | 23.47% |
| One Year | 11.36% |
| Three Years | 4.30% |
| Five Years | 8.16% |
| Ten Years | 6.93% |
| YTD | 5.59% |
| Since Inception | 9.21% |
Returns Total
| One Day | -0.32% |
|---|---|
| Five Days | -0.23% |
| One Month | -1.67% |
| Three Months | -4.80% |
| Six Months | 3.80% |
| Nine Months | 16.91% |
| One Year | 11.35% |
| Three Years | 13.38% |
| Five Years | 47.87% |
| Ten Years | 95.04% |
| YTD | 2.85% |
| Since Inception | 169.28% |
Yearly Returns
| 2024 | 2.85% |
|---|---|
| 2023 | 11.20% |
| 2022 | -9.20% |
| 2021 | 31.60% |
| 2020 | 0.51% |
| 2019 | 30.05% |
| 2018 | -15.42% |
| 2017 | 19.15% |
| 2016 | 8.35% |
| 2015 | -0.76% |
Risk against SP-DA
| Alpha | -13.07% |
|---|---|
| Beta | 0.82 |
| Correlation | 69.40% |
| Downside Deviation | 3.27% |
| Coefficient of determination | 48.17% |
| Standard Deviation | 3.78% |
| Sharpe Ratio | -1.32 |
| Sortino | -5.32 |
| Treynor | 7.33 |
| Ulcer Index | 4.62 |
| Ulcer Performance Index | -3.76 |