VAGGX
Delaware Select Growth-Inst\Disc
$32.74
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 215.822M |
| 52 Week High | 32.88 |
| 52 Week Low | 24.98 |
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Key Data
| Symbol | VAGGX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 32.74 |
| Price Yesterday | 32.74 |
| Market Cap | 215.82 |
| YTD Return | 11.63% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 32.88 |
|---|---|
| 52 Week Low | 24.98 |
| Market Cap | 215.82M |
| Shares Outstanding | 6.59M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 12.44% |
| Six Months | 27.09% |
| Nine Months | 32.74% |
| One Year | 23.34% |
| Three Years | -10.25% |
| Five Years | 3.39% |
| Ten Years | 6.18% |
| YTD | 23.79% |
| Since Inception | 7.62% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 2.92% |
| Six Months | 12.51% |
| Nine Months | 23.36% |
| One Year | 23.31% |
| Three Years | -27.60% |
| Five Years | 18.11% |
| Ten Years | 81.95% |
| YTD | 11.63% |
| Since Inception | 615.16% |
Yearly Returns
| 2024 | 11.63% |
|---|---|
| 2023 | 37.18% |
| 2022 | -50.26% |
| 2021 | 3.43% |
| 2020 | 46.42% |
| 2019 | 27.73% |
| 2018 | -2.45% |
| 2017 | 22.53% |
| 2016 | -1.64% |
| 2015 | -0.21% |
Risk against SP-DA
| Alpha | -5.13% |
|---|---|
| Beta | 0.99 |
| Correlation | 85.38% |
| Downside Deviation | 3.05% |
| Coefficient of determination | 72.90% |
| Standard Deviation | 3.73% |
| Sharpe Ratio | -0.42 |
| Sortino | -1.76 |
| Treynor | 18.15 |
| Ulcer Index | 2.92 |
| Ulcer Performance Index | -1.84 |