DCZRX - Delaware Small Cap Core Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD

Risk Overview

Morningstar Risk Rating★★
Number of Years Up4
Number of Years Down2
Best 1 Yr Total Return (May 25, 2023)26.15%
Worst 1 Yr Total Return (May 25, 2023)N/A

Risk Statistics

3 Years
DCZRXCategory Average
5 Years
DCZRXCategory Average
10 Years
DCZRXCategory Average
Alpha
0.96-0.09
-4.94-0.06
-2.38-0.06
BETA
0.920.01
1.080.01
1.070.01
Mean Annual Return
1.250.01
0.710.01
0.920.01
R-squared
72.40.83
81.890.77
75.380.78
Standard Deviation
19.40.26
22.220.21
18.250.19
Sharpe Ratio
0.70
0.310.01
0.550.01
Treynor Ratio
13.920.08
4.350.1
8.280.09