DEMIX
Delaware Emerging Markets-Inst
$20.76
-0.39 (-1.84%)
Currency in USD / Last Updated: 4/25/2024
Category | Emerging Markets |
---|---|
Market Cap | 5161.372M |
52 Week High | 21.62 |
52 Week Low | 16.518 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | DEMIX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 20.76 |
Price Yesterday | 21.15 |
Market Cap | 5,161.37 |
YTD Return | 6.57% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.012 |
Overview
52 Week High | 21.62 |
---|---|
52 Week Low | 16.52 |
Market Cap | 5,161.37M |
Shares Outstanding | 248.62M |
Income Dividend Yield | 2.77% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.77% |
Returns Annualized
One Day | -99.09% |
---|---|
Five Days | -45.33% |
One Months | -15.63% |
Three Months | 45.62% |
Six Months | 50.65% |
Nine Months | 17.86% |
One Year | 25.71% |
Three Years | -7.03% |
Five Years | 3.44% |
Ten Years | 4.15% |
YTD | 22.22% |
Since Inception | 7.15% |
Returns Total
One Day | -1.84% |
---|---|
Five Days | -1.19% |
One Month | -1.47% |
Three Months | 9.84% |
Six Months | 22.51% |
Nine Months | 13.18% |
One Year | 25.68% |
Three Years | -19.62% |
Five Years | 18.36% |
Ten Years | 50.10% |
YTD | 6.57% |
Since Inception | 581.10% |
Yearly Returns
2024 | 6.57% |
---|---|
2023 | 17.58% |
2022 | -28.66% |
2021 | -4.43% |
2020 | 25.90% |
2019 | 24.33% |
2018 | -17.09% |
2017 | 41.97% |
2016 | 17.89% |
2015 | -13.75% |
Risk against SP-DA
Alpha | -3.61% |
---|---|
Beta | 1.16 |
Correlation | 88.36% |
Downside Deviation | 3.00% |
Coefficient of determination | 78.08% |
Standard Deviation | 4.47% |
Sharpe Ratio | -0.02 |
Sortino | -0.08 |
Treynor | 17.48 |
Ulcer Index | 4.49 |
Ulcer Performance Index | -0.06 |