WSTAX
Delaware Ivy Science & Technology-A
$59.59
-0.08 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tech |
|---|---|
| Market Cap | 6264.816M |
| 52 Week High | 59.67 |
| 52 Week Low | 36.95 |
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Key Data
| Symbol | WSTAX |
|---|---|
| Type | Mutual Fund |
| Category | Tech |
| Price | 59.59 |
| Price Yesterday | 59.67 |
| Market Cap | 6,264.82 |
| YTD Return | 29.91% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0122 |
Overview
| 52 Week High | 59.67 |
|---|---|
| 52 Week Low | 36.95 |
| Market Cap | 6,264.82M |
| Shares Outstanding | 105.13M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 8.95% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.95% |
Returns Annualized
| One Day | -28.71% |
|---|---|
| Five Days | 378.20% |
| One Months | 163.12% |
| Three Months | 58.64% |
| Six Months | 75.46% |
| Nine Months | 74.92% |
| One Year | 47.37% |
| Three Years | 8.42% |
| Five Years | 16.70% |
| Ten Years | 13.68% |
| YTD | 66.16% |
| Since Inception | 11.35% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 3.15% |
| One Month | 7.97% |
| Three Months | 12.01% |
| Six Months | 31.84% |
| Nine Months | 51.37% |
| One Year | 47.31% |
| Three Years | 27.29% |
| Five Years | 115.99% |
| Ten Years | 259.30% |
| YTD | 29.91% |
| Since Inception | 1143.79% |
Yearly Returns
| 2024 | 29.91% |
|---|---|
| 2023 | 40.65% |
| 2022 | -32.38% |
| 2021 | 15.42% |
| 2020 | 36.07% |
| 2019 | 50.23% |
| 2018 | -5.12% |
| 2017 | 32.82% |
| 2016 | 1.65% |
| 2015 | -3.15% |
Risk against SP-DA
| Alpha | 3.32% |
|---|---|
| Beta | 1.66 |
| Correlation | 94.73% |
| Downside Deviation | 4.00% |
| Coefficient of determination | 89.75% |
| Standard Deviation | 5.63% |
| Sharpe Ratio | 0.96 |
| Sortino | 4.66 |
| Treynor | 25.34 |
| Ulcer Index | 4.88 |
| Ulcer Performance Index | 3.82 |