DEMRX
Delaware Emerging Markets-R
$20.68
0.33 (1.62%)
Currency in USD / Last Updated: 4/22/2024
Category | Emerging Markets |
---|---|
Market Cap | 5136.602M |
52 Week High | 21.64 |
52 Week Low | 16.612 |
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Key Data
Symbol | DEMRX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 20.68 |
Price Yesterday | 20.35 |
Market Cap | 5,136.60 |
YTD Return | 5.89% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.017 |
Overview
52 Week High | 21.64 |
---|---|
52 Week Low | 16.61 |
Market Cap | 5,136.60M |
Shares Outstanding | 248.39M |
Income Dividend Yield | 2.25% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.25% |
Returns Annualized
One Day | 5,684.19% |
---|---|
Five Days | -56.08% |
One Months | -27.76% |
Three Months | 51.56% |
Six Months | 48.12% |
Nine Months | 17.55% |
One Year | 21.19% |
Three Years | -6.33% |
Five Years | 3.12% |
Ten Years | 3.62% |
YTD | 20.62% |
Since Inception | 5.15% |
Returns Total
One Day | 1.62% |
---|---|
Five Days | -1.62% |
One Month | -2.54% |
Three Months | 10.94% |
Six Months | 21.49% |
Nine Months | 12.88% |
One Year | 21.08% |
Three Years | -17.75% |
Five Years | 16.57% |
Ten Years | 42.63% |
YTD | 5.89% |
Since Inception | 108.26% |
Yearly Returns
2024 | 5.89% |
---|---|
2023 | 17.02% |
2022 | -29.00% |
2021 | -2.55% |
2020 | 25.22% |
2019 | 23.76% |
2018 | -17.54% |
2017 | 41.32% |
2016 | 17.29% |
2015 | -14.16% |
Risk against SP-DA
Alpha | -4.02% |
---|---|
Beta | 1.11 |
Correlation | 84.93% |
Downside Deviation | 3.07% |
Coefficient of determination | 72.12% |
Standard Deviation | 4.47% |
Sharpe Ratio | -0.13 |
Sortino | -0.67 |
Treynor | 14.22 |
Ulcer Index | 4.51 |
Ulcer Performance Index | -0.45 |