Nasdaq - Delayed Quote USD
Delaware Pooled Trust - Macquarie Large Cap Value Portfolio (DPDEX)
18.52
-0.10
(-0.54%)
At close: December 31 at 8:00:12 PM EST
Fund Summary
Under normal circumstances, at least 80% of the Portfolio's net assets, plus any borrowings for investment purposes, will be invested in equity securities of large-capitalization companies. It invests primarily in securities of large-capitalization companies that the manager believes have long-term capital appreciation potential. The fund adviser currently defines large-capitalization stocks as those with market capitalizations of $5 billion or greater at the time of purchase.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 33.13% |
| Worst 1Y Total Return | -33.15% |
| Number of Years Up | 21 |
| Number of Years Down | 7 |
Performance & Risk
| YTD Return | 7.57% |
| 5y Average Return | 10.48% |
| Rank in Category (ytd) | 92 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| DPDEX | Category Average | DPDEX | Category Average | DPDEX | Category Average | |
| Alpha | -8.27 | -0.01 | -7.25 | -0.03 | -2.11 | -0.03 |
| BETA | 1 | 0.01 | 0.99 | 0.01 | 0.94 | 0.01 |
| Mean Annual Return | 0.88 | 0.01 | 0.84 | 0.01 | 0.99 | 0.01 |
| R-squared | 88.62 | 0.78 | 86.59 | 0.83 | 86.74 | 0.84 |
| Standard Deviation | 19.6 | 0.17 | 15.94 | 0.19 | 13.72 | 0.16 |
| Sharpe Ratio | 0.48 | 0 | 0.56 | 0 | 0.82 | 0.01 |
| Treynor Ratio | 7.84 | 0.04 | 8.08 | 0.07 | 11.59 | 0.08 |
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