DEGIX
Delaware International Value Equity-A
$13.93
-0.07 (-0.50%)
Currency in USD / Last Updated: 4/25/2024
Category | Foreign-Large |
---|---|
Market Cap | 253.894M |
52 Week High | 14.39 |
52 Week Low | 12.328 |
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Key Data
Symbol | DEGIX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 13.93 |
Price Yesterday | 14 |
Market Cap | 253.89 |
YTD Return | 1.68% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0113 |
Overview
52 Week High | 14.39 |
---|---|
52 Week Low | 12.33 |
Market Cap | 253.89M |
Shares Outstanding | 18.23M |
Income Dividend Yield | 1.27% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.27% |
Returns Annualized
One Day | -71.76% |
---|---|
Five Days | 168.44% |
One Months | -25.96% |
Three Months | 15.07% |
Six Months | 25.91% |
Nine Months | -1.74% |
One Year | -1.38% |
Three Years | -1.50% |
Five Years | 2.87% |
Ten Years | 2.24% |
YTD | 5.39% |
Since Inception | 5.36% |
Returns Total
One Day | -0.50% |
---|---|
Five Days | 1.98% |
One Month | -2.59% |
Three Months | 3.57% |
Six Months | 12.09% |
Nine Months | -1.31% |
One Year | -1.38% |
Three Years | -4.43% |
Five Years | 15.18% |
Ten Years | 24.71% |
YTD | 1.68% |
Since Inception | 442.45% |
Yearly Returns
2024 | 1.68% |
---|---|
2023 | 13.30% |
2022 | -17.25% |
2021 | 6.52% |
2020 | 6.60% |
2019 | 18.99% |
2018 | -17.92% |
2017 | 22.39% |
2016 | 4.74% |
2015 | 0.51% |
Risk against SP-DA
Alpha | -22.82% |
---|---|
Beta | 0.78 |
Correlation | 76.68% |
Downside Deviation | 3.50% |
Coefficient of determination | 58.79% |
Standard Deviation | 3.46% |
Sharpe Ratio | -2.28 |
Sortino | -7.81 |
Treynor | -8.67 |
Ulcer Index | 6.1 |
Ulcer Performance Index | -4.49 |