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DFDIX: DELAWARE SMID CAP GROWTH FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 28.61 0.01(0.03%) April 25
Asset Class: | Mid-Cap Growth |
MyPlanIQ Rating: | (73%) |
Start Date: | 06/20/1996 |
Last Dividend Date: | 12/02/2022 |
12-Mo. Yield | 0.00% |
Expenses | 1.04% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/21/1996 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.4 | 1.0 | 13.8 | -16.3 | 4.3 | 11.6 | 15.3 | 10.8 | 10.1 | 20.6 | -45.3 | -8.9 | 94.5 | 35.6 | 0.4 | 35.5 | 15.9 | 7.4 | 3.1 | 41.2 | 10.7 | 8.3 | 35.5 | 44.9 | -41.2 | 12.7 | 5.3 | 10.4 | 12.5 | 39.5 | -24.7 | -16.8 | -7.8 | 65.4 | 17.8 | 14.0 | 1.2 |
Sharpe Ratio | NA | -0.69 | 0.17 | -0.56 | 0.08 | 0.3 | NA | NA | 0.3 | 0.78 | -0.95 | -0.31 | 2.33 | 1.64 | -0.03 | 2.4 | 0.24 | 0.49 | 0.23 | 3.16 | 0.73 | 0.3 | 1.76 | 1.68 | -1.03 | 0.52 | 0.13 | 0.67 | 0.78 | 2.12 | -0.97 | -0.58 | -0.24 | 2.54 | 0.56 | 0.59 | -0.07 |
Draw Down(%) | NA | 9.2 | 21.6 | 57.7 | 59.5 | 59.5 | NA | NA | 62.9 | 21.6 | 50.3 | 23.6 | 36.9 | 13.9 | 31.1 | 6.1 | 37.7 | 11.6 | 10.3 | 5.0 | 13.6 | 22.9 | 11.1 | 16.7 | 51.1 | 12.5 | 15.7 | 8.1 | 14.8 | 13.3 | 34.8 | 41.3 | 37.5 | 14.7 | 35.6 | 15.0 | 13.6 |
Standard Deviation(%) | NA | 17.5 | 18.2 | 33.9 | 33.8 | 33.9 | NA | NA | 28.6 | 21.1 | 49.3 | 28.6 | 40.3 | 20.9 | 27.0 | 14.5 | 66.3 | 15.2 | 13.4 | 13.0 | 14.6 | 27.7 | 20.1 | 26.6 | 40.7 | 18.7 | 15.3 | 12.2 | 14.8 | 18.3 | 26.5 | 33.3 | 48.8 | 24.5 | 26.0 | 17.6 | 16.9 |
Treynor Ratio | NA | -0.1 | 0.03 | -0.13 | 0.02 | 0.08 | NA | NA | 0.08 | 0.14 | -0.32 | -0.06 | 0.89 | 0.26 | -0.01 | 0.24 | 0.15 | 0.09 | 0.03 | 0.47 | 0.13 | 0.09 | 0.41 | 0.53 | -0.51 | 0.09 | 0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | -0.03 | -0.03 | -0.06 | -0.02 | 0.01 | NA | NA | 0.02 | -0.02 | -0.02 | -0.14 | 0.15 | -0.03 | 0.04 | 0.01 | 0.12 | 0.03 | -0.03 | 0.04 | -0.01 | 0.05 | 0.03 | 0.03 | -0.01 | -0.02 | -0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 1.16 | 1.17 | 1.41 | 1.26 | 1.23 | NA | NA | 1.03 | 1.2 | 1.47 | 1.43 | 1.05 | 1.34 | 1.35 | 1.47 | 1.06 | 0.86 | 0.9 | 0.88 | 0.81 | 0.94 | 0.87 | 0.84 | 0.83 | 1.06 | 1.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.92 | 0.92 | 0.9 | 0.86 | 0.46 | NA | NA | 0.4 | 0.92 | 0.92 | 0.83 | 0.86 | 0.79 | 0.83 | 0.69 | 0.04 | 0.8 | 0.84 | 0.8 | 0.8 | 0.93 | 0.91 | 0.9 | 0.9 | 0.95 | 0.21 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 0.0 | 6.7 | 10.6 | 11.7 | 20.5 | 11.8 | N/A | 0.0 | 7.3 | 16.0 | 10.2 | 4.0 | 10.4 | 1.3 | 29.1 | 9.2 | 11.5 | 4.0 | 6.2 | 3.9 | 6.3 | 0.0 | 6.8 | 11.2 | 6.4 | 4.4 | 0.0 | 0.0 | 0.0 | 0.0 | 25.4 | 20.6 | 16.2 | 22.5 | 12.2 |
Dividend Growth(%) | N/A | N/A | -100.0 | 74.6 | -7.2 | 221.6 | N/A | N/A | N/A | -100.0 | -64.9 | 179.6 | 235.2 | -65.5 | 943.3 | -96.8 | 207.0 | -26.9 | 281.5 | -31.6 | 66.3 | -20.8 | N/A | -100.0 | -38.5 | 71.9 | 56.9 | N/A | N/A | N/A | N/A | -100.0 | 76.1 | 27.7 | -33.0 | 63.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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