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DELPX

Macquarie Pooled Labor Select Int'l\Disc

$6.78 0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
Category Foreign Large Value
Market Cap 6176.356M
52 Week High 12.63
52 Week Low 6.77
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Key Data
Symbol DELPX
Type Mutual Fund
Category Foreign Large Value
Price 6.78
Price Yesterday 6.78
Market Cap 6,176.36
YTD Return 0.00%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 1000000
Redeption Fee 0
Prospectus 0.0091
Overview
52 Week High 12.63
52 Week Low 6.77
Market Cap 6,176.36M
Shares Outstanding 910.97M
Income Dividend Yield 0.00%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 0.00%
Returns Annualized
One Day 0.00%
Five Days 0.00%
One Months 0.00%
Three Months 0.00%
Six Months 0.00%
Nine Months 0.00%
One Year -37.13%
Three Years -16.99%
Five Years -13.84%
Ten Years -7.22%
YTD 0.00%
Since Inception -2.04%
Returns Total
One Day 0.00%
Five Days 0.00%
One Month 0.00%
Three Months 0.00%
Six Months 0.00%
Nine Months 0.00%
One Year -36.99%
Three Years -42.64%
Five Years -52.39%
Ten Years -52.62%
YTD 0.00%
Since Inception -42.25%
Yearly Returns
2023 0.00%
2022 -52.35%
2021 9.04%
2020 -8.93%
2019 12.75%
2018 -15.10%
2017 18.25%
2016 0.00%
2015 -6.57%
2014 -8.88%
Risk against SP-DA
Alpha -31.98%
Beta -0.59
Correlation -20.65%
Downside Deviation 34.27%
Coefficient of determination 4.27%
Standard Deviation 13.54%
Sharpe Ratio -1.24
Sortino -1.7
Treynor 70.98
Ulcer Index 42.47
Ulcer Performance Index -1.37

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