WCEAX
Delaware Ivy Core Equity-A
$17.94
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 3783.223M |
| 52 Week High | 17.94 |
| 52 Week Low | 12.999 |
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Key Data
| Symbol | WCEAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 17.94 |
| Price Yesterday | 17.94 |
| Market Cap | 3,783.22 |
| YTD Return | 18.18% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 17.94 |
|---|---|
| 52 Week Low | 13.00 |
| Market Cap | 3,783.22M |
| Shares Outstanding | 210.88M |
| Income Dividend Yield | 0.33% |
| Long Term Dividend Yield | 9.86% |
| Short Term Dividend Yield | 0.39% |
| 52 Week Yield (All) | 10.58% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 140.94% |
| One Months | 48.10% |
| Three Months | 25.38% |
| Six Months | 42.57% |
| Nine Months | 44.88% |
| One Year | 29.39% |
| Three Years | 9.94% |
| Five Years | 15.77% |
| Ten Years | 11.61% |
| YTD | 38.29% |
| Since Inception | 7.80% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.76% |
| One Month | 3.16% |
| Three Months | 5.72% |
| Six Months | 19.04% |
| Nine Months | 31.63% |
| One Year | 29.35% |
| Three Years | 32.70% |
| Five Years | 107.54% |
| Ten Years | 199.05% |
| YTD | 18.18% |
| Since Inception | 486.85% |
Yearly Returns
| 2024 | 18.18% |
|---|---|
| 2023 | 23.53% |
| 2022 | -17.36% |
| 2021 | 28.91% |
| 2020 | 21.78% |
| 2019 | 31.05% |
| 2018 | -4.54% |
| 2017 | 20.38% |
| 2016 | 3.51% |
| 2015 | -0.75% |
Risk against SP-DA
| Alpha | 0.19% |
|---|---|
| Beta | 1.02 |
| Correlation | 98.00% |
| Downside Deviation | 3.00% |
| Coefficient of determination | 96.03% |
| Standard Deviation | 3.35% |
| Sharpe Ratio | 0.06 |
| Sortino | 0.22 |
| Treynor | 23.52 |
| Ulcer Index | 3.16 |
| Ulcer Performance Index | 0.21 |