WSGRX
Delaware Ivy SmallCap Growth-R
$11.74
-0.09 (-0.76%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 1324.8M |
| 52 Week High | 12.18 |
| 52 Week Low | 9.092 |
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Key Data
| Symbol | WSGRX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 11.74 |
| Price Yesterday | 11.83 |
| Market Cap | 1,324.80 |
| YTD Return | 7.81% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0139 |
Overview
| 52 Week High | 12.18 |
|---|---|
| 52 Week Low | 9.09 |
| Market Cap | 1,324.80M |
| Shares Outstanding | 112.85M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 5.10% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.10% |
Returns Annualized
| One Day | -85.43% |
|---|---|
| Five Days | 18.79% |
| One Months | 37.09% |
| Three Months | -6.00% |
| Six Months | 21.46% |
| Nine Months | 22.26% |
| One Year | 10.49% |
| Three Years | -6.14% |
| Five Years | 4.46% |
| Ten Years | 7.67% |
| YTD | 15.70% |
| Since Inception | 8.16% |
Returns Total
| One Day | -0.76% |
|---|---|
| Five Days | 0.34% |
| One Month | 2.53% |
| Three Months | -1.51% |
| Six Months | 10.03% |
| Nine Months | 16.07% |
| One Year | 10.48% |
| Three Years | -17.23% |
| Five Years | 24.34% |
| Ten Years | 108.90% |
| YTD | 7.81% |
| Since Inception | 324.59% |
Yearly Returns
| 2024 | 7.81% |
|---|---|
| 2023 | 13.06% |
| 2022 | -27.91% |
| 2021 | 3.57% |
| 2020 | 38.07% |
| 2019 | 23.40% |
| 2018 | -4.43% |
| 2017 | 23.28% |
| 2016 | 13.17% |
| 2015 | -2.37% |
Risk against SP-DA
| Alpha | -23.34% |
|---|---|
| Beta | 1.22 |
| Correlation | 75.95% |
| Downside Deviation | 4.77% |
| Coefficient of determination | 57.68% |
| Standard Deviation | 5.16% |
| Sharpe Ratio | -1.02 |
| Sortino | -3.82 |
| Treynor | 4.2 |
| Ulcer Index | 7.44 |
| Ulcer Performance Index | -2.45 |