WMGRX
Delaware Ivy MidCap Growth-R
$24.71
-0.19 (-0.76%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 6703.427M |
| 52 Week High | 26.48 |
| 52 Week Low | 19.783 |
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Key Data
| Symbol | WMGRX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 24.71 |
| Price Yesterday | 24.9 |
| Market Cap | 6,703.43 |
| YTD Return | -0.04% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0129 |
Overview
| 52 Week High | 26.48 |
|---|---|
| 52 Week Low | 19.78 |
| Market Cap | 6,703.43M |
| Shares Outstanding | 271.28M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 7.09% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.09% |
Returns Annualized
| One Day | -85.52% |
|---|---|
| Five Days | 13.05% |
| One Months | -14.98% |
| Three Months | -20.33% |
| Six Months | 5.57% |
| Nine Months | 18.76% |
| One Year | 3.72% |
| Three Years | -5.09% |
| Five Years | 8.81% |
| Ten Years | 9.79% |
| YTD | -0.08% |
| Since Inception | 9.50% |
Returns Total
| One Day | -0.76% |
|---|---|
| Five Days | 0.24% |
| One Month | -1.28% |
| Three Months | -5.43% |
| Six Months | 2.70% |
| Nine Months | 13.59% |
| One Year | 3.71% |
| Three Years | -14.44% |
| Five Years | 52.34% |
| Ten Years | 153.85% |
| YTD | -0.04% |
| Since Inception | 432.66% |
Yearly Returns
| 2024 | -0.04% |
|---|---|
| 2023 | 19.67% |
| 2022 | -30.89% |
| 2021 | 16.04% |
| 2020 | 47.86% |
| 2019 | 37.48% |
| 2018 | -0.41% |
| 2017 | 26.57% |
| 2016 | 5.75% |
| 2015 | -6.38% |
Risk against SP-DA
| Alpha | -27.50% |
|---|---|
| Beta | 1.11 |
| Correlation | 70.14% |
| Downside Deviation | 4.71% |
| Coefficient of determination | 49.19% |
| Standard Deviation | 5.08% |
| Sharpe Ratio | -1.42 |
| Sortino | -5.3 |
| Treynor | -1.5 |
| Ulcer Index | 8.5 |
| Ulcer Performance Index | -2.94 |