WMGAX
Delaware Ivy MidCap Growth-A
$26.33
-0.20 (-0.75%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 6703.75M |
| 52 Week High | 28.2 |
| 52 Week Low | 21.044 |
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Key Data
| Symbol | WMGAX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 26.33 |
| Price Yesterday | 26.53 |
| Market Cap | 6,703.75 |
| YTD Return | 0.08% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0104 |
Overview
| 52 Week High | 28.20 |
|---|---|
| 52 Week Low | 21.04 |
| Market Cap | 6,703.75M |
| Shares Outstanding | 254.61M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 6.65% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.65% |
Returns Annualized
| One Day | -85.17% |
|---|---|
| Five Days | 12.20% |
| One Months | -14.94% |
| Three Months | -20.18% |
| Six Months | 5.80% |
| Nine Months | 19.00% |
| One Year | 3.96% |
| Three Years | -4.80% |
| Five Years | 9.17% |
| Ten Years | 10.14% |
| YTD | 0.15% |
| Since Inception | 8.38% |
Returns Total
| One Day | -0.75% |
|---|---|
| Five Days | 0.23% |
| One Month | -1.27% |
| Three Months | -5.39% |
| Six Months | 2.81% |
| Nine Months | 13.77% |
| One Year | 3.96% |
| Three Years | -13.66% |
| Five Years | 54.87% |
| Ten Years | 162.07% |
| YTD | 0.08% |
| Since Inception | 565.74% |
Yearly Returns
| 2024 | 0.08% |
|---|---|
| 2023 | 19.97% |
| 2022 | -30.67% |
| 2021 | 16.52% |
| 2020 | 48.43% |
| 2019 | 37.96% |
| 2018 | -0.10% |
| 2017 | 27.00% |
| 2016 | 6.03% |
| 2015 | -6.07% |
Risk against SP-DA
| Alpha | -27.38% |
|---|---|
| Beta | 1.11 |
| Correlation | 70.35% |
| Downside Deviation | 4.70% |
| Coefficient of determination | 49.50% |
| Standard Deviation | 5.09% |
| Sharpe Ratio | -1.4 |
| Sortino | -5.26 |
| Treynor | -1.27 |
| Ulcer Index | 8.46 |
| Ulcer Performance Index | -2.93 |