WMGCX
Delaware Ivy MidCap Growth-C
$18.61
-0.14 (-0.75%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 6701.647M |
| 52 Week High | 19.98 |
| 52 Week Low | 14.953 |
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Key Data
| Symbol | WMGCX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 18.61 |
| Price Yesterday | 18.75 |
| Market Cap | 6,701.65 |
| YTD Return | -0.32% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0179 |
Overview
| 52 Week High | 19.98 |
|---|---|
| 52 Week Low | 14.95 |
| Market Cap | 6,701.65M |
| Shares Outstanding | 360.11M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 9.41% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.41% |
Returns Annualized
| One Day | -84.90% |
|---|---|
| Five Days | 11.47% |
| One Months | -15.49% |
| Three Months | -20.67% |
| Six Months | 4.99% |
| Nine Months | 18.18% |
| One Year | 3.16% |
| Three Years | -5.55% |
| Five Years | 8.33% |
| Ten Years | 9.32% |
| YTD | -0.62% |
| Since Inception | 7.56% |
Returns Total
| One Day | -0.75% |
|---|---|
| Five Days | 0.22% |
| One Month | -1.33% |
| Three Months | -5.53% |
| Six Months | 2.42% |
| Nine Months | 13.19% |
| One Year | 3.15% |
| Three Years | -15.67% |
| Five Years | 49.01% |
| Ten Years | 143.27% |
| YTD | -0.32% |
| Since Inception | 456.19% |
Yearly Returns
| 2024 | -0.32% |
|---|---|
| 2023 | 19.08% |
| 2022 | -31.21% |
| 2021 | 15.60% |
| 2020 | 47.28% |
| 2019 | 36.94% |
| 2018 | -0.78% |
| 2017 | 26.05% |
| 2016 | 5.31% |
| 2015 | -6.72% |
Risk against SP-DA
| Alpha | -27.84% |
|---|---|
| Beta | 1.1 |
| Correlation | 69.53% |
| Downside Deviation | 4.71% |
| Coefficient of determination | 48.34% |
| Standard Deviation | 5.08% |
| Sharpe Ratio | -1.45 |
| Sortino | -5.42 |
| Treynor | -2.02 |
| Ulcer Index | 8.57 |
| Ulcer Performance Index | -2.98 |