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VAGGX: DELAWARE SELECT GROWTH FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 30.49 0.18(0.59%) April 18
Asset Class: | LARGE GROWTH |
MyPlanIQ Rating: | (71%) |
Start Date: | 08/04/1998 |
Last Dividend Date: | 12/03/2021 |
12-Mo. Yield | 0.00% |
Expenses | 1.90% |
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Performance Analytics (As of 04/12/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 08/04/1998 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -4.0 | 4.0 | 24.9 | -11.8 | 2.8 | 6.4 | 11.6 | 7.7 | 6.9 | 37.2 | -50.3 | 3.2 | 46.1 | 27.8 | -2.4 | 22.5 | 0.6 | 0.2 | 7.1 | 31.8 | 15.6 | 7.7 | 26.6 | 57.3 | -44.2 | 9.9 | 1.6 | 17.5 | 8.2 | 38.3 | -32.7 | -24.5 | -22.1 | 78.6 | 23.9 |
Sharpe Ratio | NA | 1.64 | 2.06 | -0.41 | 0.06 | 0.23 | NA | NA | 0.22 | 1.89 | -1.12 | 0.13 | 1.25 | 1.7 | -0.18 | 2.29 | 0.01 | 0.01 | 0.51 | 2.56 | 1.15 | 0.32 | 1.42 | 2.07 | -1.0 | 0.41 | -0.12 | 1.18 | 0.46 | 1.92 | -1.17 | -0.8 | -0.58 | 3.32 | 1.77 |
Draw Down(%) | NA | 3.2 | 10.0 | 57.8 | 57.8 | 57.8 | NA | NA | 72.8 | 10.1 | 52.0 | 18.1 | 32.5 | 11.1 | 21.0 | 3.3 | 16.2 | 15.8 | 10.2 | 7.3 | 12.1 | 18.1 | 11.9 | 20.3 | 56.2 | 9.7 | 17.3 | 10.1 | 18.2 | 13.4 | 42.2 | 45.6 | 43.7 | 12.2 | 30.1 |
Standard Deviation(%) | NA | 13.9 | 13.3 | 30.9 | 30.4 | 25.2 | NA | NA | 25.7 | 17.6 | 46.1 | 25.2 | 36.4 | 15.5 | 20.7 | 9.6 | 27.0 | 16.9 | 13.8 | 12.4 | 13.7 | 24.2 | 18.7 | 27.7 | 45.1 | 16.9 | 14.6 | 13.0 | 15.7 | 19.5 | 29.0 | 33.8 | 45.3 | 22.7 | 36.7 |
Treynor Ratio | NA | 0.31 | 0.38 | -0.11 | 0.02 | 0.06 | NA | NA | 0.06 | 0.39 | -0.43 | 0.03 | 0.46 | 0.38 | -0.04 | 0.21 | 0.0 | 0.0 | 0.07 | 0.33 | 0.18 | 0.09 | 0.28 | 0.56 | -0.39 | 0.07 | -0.02 | 0.17 | 0.07 | 0.4 | -0.39 | -0.3 | -0.23 | 0.88 | 0.7 |
Alpha | NA | -0.02 | 0.0 | -0.05 | -0.04 | -0.03 | NA | NA | 0.01 | 0.0 | -0.02 | -0.04 | -0.03 | -0.01 | -0.01 | -0.03 | 0.02 | -0.03 | -0.02 | -0.01 | 0.0 | 0.03 | 0.05 | 0.06 | -0.01 | 0.0 | 0.0 | 0.03 | 0.0 | 0.04 | -0.01 | 0.03 | 0.02 | 0.18 | 0.12 |
Beta | NA | 0.73 | 0.72 | 1.12 | 1.06 | 1.03 | NA | NA | 1.0 | 0.86 | 1.21 | 1.12 | 0.99 | 0.69 | 0.97 | 1.05 | 1.06 | 1.0 | 0.97 | 0.98 | 0.89 | 0.9 | 0.94 | 1.02 | 1.15 | 0.95 | 0.98 | 0.92 | 1.01 | 0.95 | 0.86 | 0.91 | 1.15 | 0.86 | 0.93 |
RSquared | NA | 0.89 | 0.89 | 0.91 | 0.91 | 0.83 | NA | NA | 0.83 | 0.85 | 0.94 | 0.91 | 0.94 | 0.66 | 0.95 | 0.89 | 0.32 | 0.91 | 0.93 | 0.9 | 0.9 | 0.96 | 0.92 | 0.83 | 0.91 | 0.85 | 0.76 | 0.7 | 0.87 | 0.88 | 0.89 | 0.89 | 0.77 | 0.64 | 0.65 |
Yield(%) | N/A | 0.0 | 0.0 | 1.5 | 7.8 | 9.2 | 18.2 | 11.2 | N/A | 0.0 | 0.0 | 4.9 | 26.2 | 8.2 | 23.1 | 6.3 | 12.9 | 19.1 | 11.3 | 4.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.1 | 0.0 |
Dividend Growth(%) | N/A | N/A | N/A | -90.4 | -55.6 | 2561.2 | N/A | N/A | N/A | N/A | -100.0 | -78.5 | 282.6 | -73.2 | 329.9 | -57.0 | -46.4 | 62.0 | 237.1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/04/1998
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