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DCCIX: DELAWARE SMALL CAP CORE FUND DELAWARE SMALL CAP CORE FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 27.18 0.19(0.70%) April 29
Asset Class: | SMALL BLEND |
MyPlanIQ Rating: | (76%) |
Start Date: | 12/21/1999 |
Last Dividend Date: | 12/29/2023 |
12-Mo. Yield | 0.00% |
Expenses | 0.69% |
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Performance Analytics (As of 04/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 08/11/2005 |
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(%) | 1.8 | -2.5 | 11.6 | -0.9 | 7.2 | 8.4 | 12.6 | 7.1 | 8.1 | 14.0 | -15.9 | 23.2 | 15.6 | 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 | -0.7 | 0.46 | -0.16 | 0.21 | 0.33 | NA | NA | 0.26 | 0.52 | -0.64 | 1.16 | 0.37 | 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 | 7.7 | 17.1 | 26.7 | 38.9 | 39.4 | NA | NA | 60.0 | 17.4 | 24.4 | 10.0 | 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 | 18.8 | 18.5 | 21.8 | 26.3 | 21.7 | NA | NA | 23.6 | 18.8 | 27.2 | 20.0 | 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 | -0.12 | 0.08 | -0.03 | 0.05 | 0.07 | NA | NA | 0.07 | 0.1 | -0.18 | 0.22 | 0.15 | 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 | -0.06 | -0.03 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | -0.02 | 0.01 | 0.02 | -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 | 1.14 | 1.05 | 0.99 | 1.0 | 1.01 | NA | NA | 0.91 | 1.0 | 0.96 | 1.04 | 1.01 | 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 | 0.95 | 0.95 | 0.94 | 0.95 | 0.95 | NA | NA | 0.83 | 0.96 | 0.92 | 0.95 | 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 | 4.5 | 4.3 | 4.3 | 5.7 | 10.2 | 5.1 | N/A | 4.6 | 3.1 | 7.5 | 1.2 | 2.5 | 8.5 | 8.5 | 1.4 | 2.9 | 5.6 | 3.5 | 0.3 | 0.0 | 0.7 | 0.0 | 0.3 | 3.9 | 3.7 | 2.5 | 0.2 | 0.4 | 0.7 | 1.1 | 1.7 | 1.5 |
Dividend Growth(%) | N/A | -100.0 | 19.6 | 45.6 | -17.5 | N/A | N/A | N/A | N/A | 19.6 | -51.3 | 586.2 | -39.6 | -76.7 | 5.6 | 680.0 | -57.6 | -45.4 | 116.0 | 1150.0 | N/A | -100.0 | N/A | -100.0 | -93.9 | 16.7 | 61.5 | 1200.0 | -50.0 | -50.0 | -27.3 | -26.7 | 7.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/11/2005
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