WLGAX
Delaware Ivy LargeCap Growth-A
$35.11
-0.04 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 8448.449M |
| 52 Week High | 35.16 |
| 52 Week Low | 25.453 |
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Key Data
| Symbol | WLGAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 35.11 |
| Price Yesterday | 35.15 |
| Market Cap | 8,448.45 |
| YTD Return | 17.82% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0089 |
Overview
| 52 Week High | 35.16 |
|---|---|
| 52 Week Low | 25.45 |
| Market Cap | 8,448.45M |
| Shares Outstanding | 240.63M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 2.60% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.60% |
Returns Annualized
| One Day | -24.97% |
|---|---|
| Five Days | 138.60% |
| One Months | 84.20% |
| Three Months | 38.65% |
| Six Months | 41.62% |
| Nine Months | 42.22% |
| One Year | 29.49% |
| Three Years | 9.27% |
| Five Years | 16.91% |
| Ten Years | 15.28% |
| YTD | 37.46% |
| Since Inception | 9.14% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.74% |
| One Month | 4.96% |
| Three Months | 8.36% |
| Six Months | 18.65% |
| Nine Months | 29.84% |
| One Year | 29.46% |
| Three Years | 30.29% |
| Five Years | 118.01% |
| Ten Years | 312.91% |
| YTD | 17.82% |
| Since Inception | 684.58% |
Yearly Returns
| 2024 | 17.82% |
|---|---|
| 2023 | 37.81% |
| 2022 | -27.00% |
| 2021 | 30.17% |
| 2020 | 30.76% |
| 2019 | 36.44% |
| 2018 | 2.06% |
| 2017 | 29.03% |
| 2016 | 1.17% |
| 2015 | 6.76% |
Risk against SP-DA
| Alpha | -1.67% |
|---|---|
| Beta | 1.11 |
| Correlation | 92.89% |
| Downside Deviation | 3.03% |
| Coefficient of determination | 86.28% |
| Standard Deviation | 3.83% |
| Sharpe Ratio | 0.06 |
| Sortino | 0.26 |
| Treynor | 21.82 |
| Ulcer Index | 3.11 |
| Ulcer Performance Index | 0.25 |