WMGYX
Delaware Ivy MidCap Growth-Y
$28.39
-0.22 (-0.77%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 6704.128M |
| 52 Week High | 30.4 |
| 52 Week Low | 22.694 |
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Key Data
| Symbol | WMGYX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 28.39 |
| Price Yesterday | 28.61 |
| Market Cap | 6,704.13 |
| YTD Return | 0.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0104 |
Overview
| 52 Week High | 30.40 |
|---|---|
| 52 Week Low | 22.69 |
| Market Cap | 6,704.13M |
| Shares Outstanding | 236.14M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 6.17% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.17% |
Returns Annualized
| One Day | -85.73% |
|---|---|
| Five Days | 13.26% |
| One Months | -14.69% |
| Three Months | -20.10% |
| Six Months | 5.83% |
| Nine Months | 19.07% |
| One Year | 3.97% |
| Three Years | -4.80% |
| Five Years | 9.17% |
| Ten Years | 10.17% |
| YTD | 0.14% |
| Since Inception | 8.55% |
Returns Total
| One Day | -0.77% |
|---|---|
| Five Days | 0.25% |
| One Month | -1.25% |
| Three Months | -5.37% |
| Six Months | 2.83% |
| Nine Months | 13.81% |
| One Year | 3.97% |
| Three Years | -13.66% |
| Five Years | 54.89% |
| Ten Years | 162.70% |
| YTD | 0.07% |
| Since Inception | 590.59% |
Yearly Returns
| 2024 | 0.07% |
|---|---|
| 2023 | 20.00% |
| 2022 | -30.68% |
| 2021 | 16.54% |
| 2020 | 48.43% |
| 2019 | 37.94% |
| 2018 | -0.05% |
| 2017 | 27.02% |
| 2016 | 6.11% |
| 2015 | -6.01% |
Risk against SP-DA
| Alpha | -27.36% |
|---|---|
| Beta | 1.11 |
| Correlation | 70.43% |
| Downside Deviation | 4.70% |
| Coefficient of determination | 49.61% |
| Standard Deviation | 5.08% |
| Sharpe Ratio | -1.41 |
| Sortino | -5.26 |
| Treynor | -1.27 |
| Ulcer Index | 8.44 |
| Ulcer Performance Index | -2.93 |