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DEVIX: DELAWARE SMALL CAP VALUE FUND DELAWARE SMALL CAP VALUE FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 72.02 0.72(1.01%) May 03
Asset Class: | SMALL VALUE |
MyPlanIQ Rating: | (78%) |
Start Date: | 12/30/1992 |
Last Dividend Date: | 12/29/2023 |
12-Mo. Yield | 1.29% |
Expenses | 1.36% |
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Performance Analytics (As of 05/03/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/21/1997 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.6 | 2.9 | 22.9 | 2.0 | 7.3 | 7.4 | 11.8 | 8.7 | 9.2 | 9.5 | -12.2 | 34.2 | -0.4 | 28.2 | -17.5 | 12.0 | 31.3 | -6.1 | 5.7 | 32.6 | 13.4 | -0.9 | 31.3 | 32.3 | -30.3 | -7.1 | 15.6 | 9.0 | 21.4 | 42.2 | -6.0 | 11.7 | 17.5 | -5.4 | -4.8 | 33.6 | 4.4 | 19.1 | -7.9 | 18.2 | -3.5 |
Sharpe Ratio | NA | 0.31 | 1.07 | -0.01 | 0.2 | 0.27 | NA | NA | 0.35 | 0.27 | -0.51 | 1.45 | -0.01 | 1.67 | -1.1 | 0.96 | 1.74 | -0.39 | 0.4 | 2.42 | 0.83 | -0.03 | 1.38 | 0.92 | -0.71 | -0.54 | 0.91 | 0.48 | 1.4 | 2.62 | -0.33 | 0.55 | 0.75 | -0.72 | -0.44 | 2.92 | 0.05 | 2.13 | -1.77 | 2.53 | NA |
Draw Down(%) | NA | 7.2 | 15.2 | 23.7 | 46.5 | 46.5 | NA | NA | 59.9 | 18.2 | 23.7 | 11.6 | 46.5 | 10.0 | 26.4 | 7.1 | 12.5 | 14.6 | 12.0 | 6.0 | 11.6 | 26.0 | 16.5 | 32.3 | 48.6 | 19.3 | 11.4 | 9.2 | 10.5 | 11.0 | 30.1 | 19.2 | 10.3 | 16.3 | 32.5 | 6.4 | 14.9 | 4.9 | 10.3 | 3.9 | 3.5 |
Standard Deviation(%) | NA | 16.4 | 17.8 | 22.6 | 28.8 | 23.2 | NA | NA | 21.0 | 19.6 | 26.7 | 23.5 | 47.4 | 16.0 | 17.1 | 11.8 | 17.8 | 15.8 | 14.1 | 13.4 | 16.1 | 31.0 | 22.6 | 34.8 | 43.8 | 18.7 | 13.7 | 14.1 | 14.6 | 15.8 | 21.9 | 17.2 | 17.8 | 12.0 | 18.2 | 10.3 | 17.7 | 7.2 | 6.1 | 6.4 | 0.0 |
Treynor Ratio | NA | 0.05 | 0.18 | 0.0 | 0.05 | 0.06 | NA | NA | 0.08 | 0.05 | -0.13 | 0.31 | -0.01 | 0.25 | -0.17 | 0.11 | 0.29 | -0.06 | 0.06 | 0.33 | 0.13 | -0.01 | 0.33 | 0.38 | -0.35 | -0.1 | 0.13 | 0.07 | 0.21 | 0.44 | -0.08 | 0.13 | 0.17 | -0.1 | -0.09 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | NA | NA | 0.01 | -0.03 | -0.01 | 0.01 | -0.02 | 0.01 | -0.02 | 0.0 | 0.02 | 0.0 | -0.02 | -0.01 | -0.02 | 0.01 | 0.03 | 0.02 | -0.01 | 0.0 | -0.01 | 0.01 | -0.01 | 0.02 | 0.03 | 0.0 | 0.0 | -0.03 | 0.02 | NA | NA | NA | NA | NA | NA |
Beta | NA | 1.05 | 1.04 | 1.04 | 1.06 | 1.06 | NA | NA | 0.95 | 1.04 | 1.03 | 1.11 | 1.06 | 1.08 | 1.08 | 1.08 | 1.06 | 1.02 | 1.02 | 0.99 | 1.01 | 0.99 | 0.94 | 0.86 | 0.88 | 0.97 | 0.96 | 0.96 | 0.99 | 0.94 | 0.85 | 0.74 | 0.79 | 0.82 | 0.93 | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.96 | 0.97 | 0.9 | 0.95 | 0.95 | NA | NA | 0.88 | 0.97 | 0.9 | 0.85 | 0.98 | 0.95 | 0.97 | 0.94 | 0.97 | 0.96 | 0.95 | 0.96 | 0.95 | 0.98 | 0.98 | 0.94 | 0.88 | 0.98 | 0.96 | 0.95 | 0.95 | 0.93 | 0.92 | 0.87 | 0.71 | 0.69 | 0.76 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 9.3 | 5.2 | 5.1 | 5.1 | 8.9 | 6.8 | N/A | 8.7 | 3.6 | 5.7 | 1.7 | 5.3 | 6.5 | 1.6 | 0.9 | 6.1 | 5.4 | 2.9 | 1.1 | 4.5 | 0.5 | 0.3 | 0.4 | 8.6 | 8.7 | 8.4 | 13.5 | 8.9 | 3.0 | 10.1 | 5.0 | 1.7 | 0.8 | 10.1 | 0.9 | 1.6 | 1.1 | 0.5 | 0.2 |
Dividend Growth(%) | N/A | -100.0 | 97.7 | 47.6 | 32.4 | 56.9 | N/A | N/A | N/A | 97.7 | -15.5 | 227.8 | -61.2 | -39.2 | 343.7 | 139.5 | -87.2 | 14.3 | 130.7 | 188.6 | -75.7 | 1192.9 | 75.0 | -38.5 | -96.2 | 4.6 | 7.2 | -34.0 | 96.6 | 179.8 | -69.3 | 130.3 | 158.7 | 91.7 | -89.7 | 1060.0 | -33.3 | 36.4 | 175.0 | 100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/21/1997
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