WLGCX
Delaware Ivy LargeCap Growth-C
$23.77
-0.03 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 8448.262M |
| 52 Week High | 23.81 |
| 52 Week Low | 17.322 |
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Key Data
| Symbol | WLGCX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 23.77 |
| Price Yesterday | 23.8 |
| Market Cap | 8,448.26 |
| YTD Return | 17.38% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0164 |
Overview
| 52 Week High | 23.81 |
|---|---|
| 52 Week Low | 17.32 |
| Market Cap | 8,448.26M |
| Shares Outstanding | 355.42M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 3.84% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.84% |
Returns Annualized
| One Day | -27.25% |
|---|---|
| Five Days | 135.42% |
| One Months | 82.79% |
| Three Months | 37.51% |
| Six Months | 40.66% |
| Nine Months | 41.15% |
| One Year | 28.54% |
| Three Years | 8.40% |
| Five Years | 15.98% |
| Ten Years | 14.40% |
| YTD | 36.48% |
| Since Inception | 8.25% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 1.71% |
| One Month | 4.90% |
| Three Months | 8.14% |
| Six Months | 18.26% |
| Nine Months | 29.11% |
| One Year | 28.51% |
| Three Years | 27.21% |
| Five Years | 109.43% |
| Ten Years | 282.52% |
| YTD | 17.38% |
| Since Inception | 546.10% |
Yearly Returns
| 2024 | 17.38% |
|---|---|
| 2023 | 36.74% |
| 2022 | -27.58% |
| 2021 | 29.04% |
| 2020 | 29.67% |
| 2019 | 35.29% |
| 2018 | 1.35% |
| 2017 | 28.17% |
| 2016 | 0.40% |
| 2015 | 5.95% |
Risk against SP-DA
| Alpha | -2.60% |
|---|---|
| Beta | 1.1 |
| Correlation | 92.81% |
| Downside Deviation | 3.03% |
| Coefficient of determination | 86.14% |
| Standard Deviation | 3.83% |
| Sharpe Ratio | -0.01 |
| Sortino | -0.06 |
| Treynor | 20.98 |
| Ulcer Index | 3.18 |
| Ulcer Performance Index | -0.06 |