WRGCX
Delaware Ivy SmallCap Growth-C
$6.79
-0.06 (-0.88%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 1323.677M |
| 52 Week High | 7.06 |
| 52 Week Low | 5.281 |
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Key Data
| Symbol | WRGCX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 6.79 |
| Price Yesterday | 6.85 |
| Market Cap | 1,323.68 |
| YTD Return | 7.44% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0189 |
Overview
| 52 Week High | 7.06 |
|---|---|
| 52 Week Low | 5.28 |
| Market Cap | 1,323.68M |
| Shares Outstanding | 194.95M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 8.81% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.81% |
Returns Annualized
| One Day | -89.13% |
|---|---|
| Five Days | 16.05% |
| One Months | 35.09% |
| Three Months | -6.88% |
| Six Months | 20.71% |
| Nine Months | 21.59% |
| One Year | 9.81% |
| Three Years | -6.61% |
| Five Years | 3.97% |
| Ten Years | 7.19% |
| YTD | 14.93% |
| Since Inception | 9.18% |
Returns Total
| One Day | -0.88% |
|---|---|
| Five Days | 0.30% |
| One Month | 2.41% |
| Three Months | -1.74% |
| Six Months | 9.69% |
| Nine Months | 15.59% |
| One Year | 9.80% |
| Three Years | -18.48% |
| Five Years | 21.45% |
| Ten Years | 99.88% |
| YTD | 7.44% |
| Since Inception | 1516.67% |
Yearly Returns
| 2024 | 7.44% |
|---|---|
| 2023 | 12.48% |
| 2022 | -28.23% |
| 2021 | 3.14% |
| 2020 | 37.49% |
| 2019 | 22.83% |
| 2018 | -4.77% |
| 2017 | 22.76% |
| 2016 | 12.72% |
| 2015 | -2.77% |
Risk against SP-DA
| Alpha | -23.69% |
|---|---|
| Beta | 1.21 |
| Correlation | 75.23% |
| Downside Deviation | 4.81% |
| Coefficient of determination | 56.60% |
| Standard Deviation | 5.15% |
| Sharpe Ratio | -1.06 |
| Sortino | -3.93 |
| Treynor | 3.68 |
| Ulcer Index | 7.56 |
| Ulcer Performance Index | -2.5 |