DEMAX
Delaware Emerging Markets-A
$20.99
0.29 (1.40%)
Currency in USD / Last Updated: 4/24/2024
Category | Emerging Markets |
---|---|
Market Cap | 5258.625M |
52 Week High | 21.46 |
52 Week Low | 16.432 |
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Key Data
Symbol | DEMAX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 20.99 |
Price Yesterday | 20.7 |
Market Cap | 5,258.63 |
YTD Return | 8.48% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0145 |
Overview
52 Week High | 21.46 |
---|---|
52 Week Low | 16.43 |
Market Cap | 5,258.63M |
Shares Outstanding | 250.53M |
Income Dividend Yield | 2.55% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.55% |
Returns Annualized
One Day | 3,242.80% |
---|---|
Five Days | 245.88% |
One Months | -2.69% |
Three Months | 60.52% |
Six Months | 52.74% |
Nine Months | 21.96% |
One Year | 25.32% |
Three Years | -5.92% |
Five Years | 3.95% |
Ten Years | 4.19% |
YTD | 29.66% |
Since Inception | 7.10% |
Returns Total
One Day | 1.40% |
---|---|
Five Days | 2.49% |
One Month | -0.24% |
Three Months | 12.55% |
Six Months | 23.35% |
Nine Months | 16.13% |
One Year | 25.29% |
Three Years | -16.70% |
Five Years | 21.35% |
Ten Years | 50.60% |
YTD | 8.48% |
Since Inception | 572.33% |
Yearly Returns
2024 | 8.48% |
---|---|
2023 | 17.34% |
2022 | -28.85% |
2021 | -2.31% |
2020 | 25.54% |
2019 | 24.05% |
2018 | -17.32% |
2017 | 41.62% |
2016 | 17.62% |
2015 | -13.93% |
Risk against SP-DA
Alpha | -1.35% |
---|---|
Beta | 1.11 |
Correlation | 85.19% |
Downside Deviation | 3.05% |
Coefficient of determination | 72.58% |
Standard Deviation | 4.47% |
Sharpe Ratio | 0.05 |
Sortino | 0.26 |
Treynor | 17.94 |
Ulcer Index | 4.49 |
Ulcer Performance Index | 0.17 |