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DCCIX: DELAWARE SMALL CAP CORE FUND DELAWARE SMALL CAP CORE FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 30.26 0.08(0.27%) July 10
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: | (75%) |
| Start Date: | 12/21/1999 |
| Last Dividend Date: | 12/16/2024 |
| 12-Mo. Yield | 0.65% |
| Expenses | 0.69% |
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Performance Analytics (As of 07/10/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/21/1999 |
2024 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.3 | -0.4 | 9.9 | 6.6 | 8.1 | 6.6 | 10.5 | 7.5 | 6.9 | 9.7 | 10.6 | -18.6 | 15.8 | 14.6 | 26.0 | -11.8 | 14.2 | 21.4 | -3.4 | 8.8 | 43.2 | 15.6 | 0.6 | 28.7 | 27.4 | -35.1 | -4.5 | 17.1 | 5.4 | -13.0 | 32.5 | -11.7 | 9.3 | 14.0 | -1.0 |
| Sharpe Ratio | NA | -0.18 | 0.23 | 0.13 | 0.28 | 0.23 | NA | NA | 0.24 | 0.16 | 0.33 | -0.75 | 0.76 | 0.35 | 1.58 | -0.75 | 1.14 | 1.19 | -0.21 | 0.55 | 3.14 | 0.97 | 0.02 | 1.19 | 0.84 | -0.8 | -0.37 | 0.83 | 0.21 | -0.39 | 1.84 | -0.62 | 0.42 | 0.64 | -0.71 |
| Draw Down(%) | NA | 24.2 | 26.9 | 26.9 | 32.5 | 39.4 | NA | NA | 60.0 | 8.9 | 17.4 | 24.4 | 15.1 | 38.9 | 9.0 | 28.0 | 5.5 | 13.8 | 13.4 | 10.2 | 5.2 | 10.7 | 28.6 | 19.3 | 29.1 | 49.4 | 16.8 | 14.4 | 9.8 | 28.9 | 11.0 | 27.6 | 14.3 | 10.8 | 6.3 |
| Standard Deviation(%) | NA | 26.2 | 23.7 | 21.6 | 22.1 | 22.6 | NA | NA | 23.5 | 19.0 | 19.2 | 26.6 | 20.8 | 41.2 | 15.6 | 17.6 | 11.9 | 17.8 | 16.1 | 16.0 | 13.8 | 16.2 | 32.3 | 24.0 | 32.5 | 44.8 | 20.2 | 16.7 | 15.7 | 36.2 | 17.3 | 20.8 | 17.0 | 15.5 | 46.8 |
| Treynor Ratio | NA | -0.05 | 0.05 | 0.03 | 0.06 | 0.05 | NA | NA | 0.06 | 0.03 | 0.06 | -0.21 | 0.15 | 0.14 | 0.24 | -0.13 | 0.12 | 0.21 | -0.03 | 0.08 | 0.44 | 0.16 | 0.01 | 0.29 | 0.31 | -0.38 | -0.07 | 0.13 | 0.03 | -0.16 | 0.37 | -0.17 | 0.12 | 0.26 | 2.62 |
| Alpha | NA | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | NA | NA | 0.0 | -0.02 | -0.03 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.01 | 0.0 | 0.0 | 0.02 | -0.01 | 0.01 | 0.0 | -0.01 | 0.0 | -0.02 | 0.0 | -0.01 | -0.1 | -0.02 | 0.02 | 0.02 | 0.05 | -0.17 |
| Beta | NA | 0.98 | 1.02 | 1.0 | 1.0 | 1.01 | NA | NA | 0.91 | 1.08 | 0.99 | 0.96 | 1.03 | 1.0 | 1.03 | 1.01 | 1.12 | 1.02 | 1.02 | 1.08 | 0.98 | 0.98 | 1.01 | 1.0 | 0.88 | 0.95 | 1.08 | 1.09 | 1.07 | 0.86 | 0.86 | 0.76 | 0.58 | 0.39 | -0.13 |
| RSquared | NA | 0.97 | 0.96 | 0.94 | 0.93 | 0.95 | NA | NA | 0.83 | 0.94 | 0.92 | 0.97 | 0.87 | 0.97 | 0.94 | 0.95 | 0.92 | 0.93 | 0.95 | 0.93 | 0.94 | 0.96 | 0.97 | 0.99 | 0.93 | 0.9 | 0.97 | 0.98 | 0.98 | 0.19 | 0.78 | 0.84 | 0.64 | 0.56 | 0.02 |
| Yield(%) | N/A | 0.0 | 0.6 | 0.6 | 0.6 | 2.8 | 5.3 | 3.9 | N/A | 0.7 | 0.6 | 0.4 | 0.2 | 0.2 | 2.5 | 8.5 | 8.5 | 1.4 | 2.9 | 5.6 | 3.5 | 0.4 | 0.0 | 0.7 | 0.1 | 0.3 | 3.9 | 3.7 | 2.5 | 0.2 | 0.5 | 0.7 | 1.1 | 1.8 | 1.5 |
| Dividend Growth(%) | N/A | -100.0 | 12.3 | -21.1 | -89.0 | 104.1 | N/A | N/A | N/A | 12.3 | 27.6 | 101.6 | 16.7 | -88.8 | -76.7 | 5.8 | 666.5 | -56.9 | -45.3 | 116.5 | 1031.8 | N/A | -100.0 | 1300.0 | -84.4 | -93.5 | 17.1 | 61.5 | 940.0 | -43.2 | -41.3 | -30.6 | -29.4 | 13.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/21/1999
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See SMALL BLEND Asset Class Trend Rankings |
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