WLGRX
Delaware Ivy LargeCap Growth-R
$32.25
-0.04 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 8448.5M |
| 52 Week High | 32.3 |
| 52 Week Low | 23.413 |
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Key Data
| Symbol | WLGRX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 32.25 |
| Price Yesterday | 32.29 |
| Market Cap | 8,448.50 |
| YTD Return | 17.66% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0114 |
Overview
| 52 Week High | 32.30 |
|---|---|
| 52 Week Low | 23.41 |
| Market Cap | 8,448.50M |
| Shares Outstanding | 261.97M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 2.83% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.83% |
Returns Annualized
| One Day | -26.85% |
|---|---|
| Five Days | 138.17% |
| One Months | 83.84% |
| Three Months | 38.29% |
| Six Months | 41.30% |
| Nine Months | 41.81% |
| One Year | 29.19% |
| Three Years | 8.93% |
| Five Years | 16.51% |
| Ten Years | 14.89% |
| YTD | 37.10% |
| Since Inception | 11.17% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 1.74% |
| One Month | 4.95% |
| Three Months | 8.29% |
| Six Months | 18.52% |
| Nine Months | 29.56% |
| One Year | 29.16% |
| Three Years | 29.09% |
| Five Years | 114.29% |
| Ten Years | 299.28% |
| YTD | 17.66% |
| Since Inception | 603.53% |
Yearly Returns
| 2024 | 17.66% |
|---|---|
| 2023 | 37.51% |
| 2022 | -27.24% |
| 2021 | 29.61% |
| 2020 | 30.21% |
| 2019 | 35.90% |
| 2018 | 1.75% |
| 2017 | 28.67% |
| 2016 | 0.75% |
| 2015 | 6.47% |
Risk against SP-DA
| Alpha | -1.98% |
|---|---|
| Beta | 1.11 |
| Correlation | 92.90% |
| Downside Deviation | 3.03% |
| Coefficient of determination | 86.30% |
| Standard Deviation | 3.83% |
| Sharpe Ratio | 0.04 |
| Sortino | 0.16 |
| Treynor | 21.55 |
| Ulcer Index | 3.13 |
| Ulcer Performance Index | 0.15 |