WSGAX
Delaware Ivy SmallCap Growth-A
$12.50
-0.10 (-0.79%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 1324.738M |
| 52 Week High | 12.97 |
| 52 Week Low | 9.662 |
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Key Data
| Symbol | WSGAX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 12.5 |
| Price Yesterday | 12.6 |
| Market Cap | 1,324.74 |
| YTD Return | 7.94% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0114 |
Overview
| 52 Week High | 12.97 |
|---|---|
| 52 Week Low | 9.66 |
| Market Cap | 1,324.74M |
| Shares Outstanding | 105.98M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 4.79% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.79% |
Returns Annualized
| One Day | -86.60% |
|---|---|
| Five Days | 17.55% |
| One Months | 35.85% |
| Three Months | -5.95% |
| Six Months | 21.91% |
| Nine Months | 22.62% |
| One Year | 10.66% |
| Three Years | -5.88% |
| Five Years | 4.78% |
| Ten Years | 7.97% |
| YTD | 15.99% |
| Since Inception | 7.80% |
Returns Total
| One Day | -0.79% |
|---|---|
| Five Days | 0.32% |
| One Month | 2.46% |
| Three Months | -1.50% |
| Six Months | 10.23% |
| Nine Months | 16.32% |
| One Year | 10.65% |
| Three Years | -16.56% |
| Five Years | 26.21% |
| Ten Years | 114.92% |
| YTD | 7.94% |
| Since Inception | 485.75% |
Yearly Returns
| 2024 | 7.94% |
|---|---|
| 2023 | 13.27% |
| 2022 | -27.68% |
| 2021 | 4.00% |
| 2020 | 38.50% |
| 2019 | 23.74% |
| 2018 | -4.12% |
| 2017 | 23.70% |
| 2016 | 13.42% |
| 2015 | -2.21% |
Risk against SP-DA
| Alpha | -23.25% |
|---|---|
| Beta | 1.22 |
| Correlation | 76.03% |
| Downside Deviation | 4.78% |
| Coefficient of determination | 57.81% |
| Standard Deviation | 5.17% |
| Sharpe Ratio | -1.01 |
| Sortino | -3.78 |
| Treynor | 4.32 |
| Ulcer Index | 7.42 |
| Ulcer Performance Index | -2.43 |