DEMZX
Delaware Emerging Markets-R6
$21.37
0.11 (0.52%)
Currency in USD / Last Updated: 3/27/2024
Category | Emerging Markets |
---|---|
Market Cap | 5372.675M |
52 Week High | 21.37 |
52 Week Low | 16.502 |
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Key Data
Symbol | DEMZX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 21.37 |
Price Yesterday | 21.26 |
Market Cap | 5,372.68 |
YTD Return | 9.70% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0112 |
Overview
52 Week High | 21.37 |
---|---|
52 Week Low | 16.50 |
Market Cap | 5,372.68M |
Shares Outstanding | 251.41M |
Income Dividend Yield | 2.83% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.83% |
Returns Annualized
One Day | 267.59% |
---|---|
Five Days | 255.02% |
One Months | 85.34% |
Three Months | 52.97% |
Six Months | 54.97% |
Nine Months | 25.97% |
One Year | 25.19% |
Three Years | -4.37% |
Five Years | 5.41% |
Ten Years | -999 |
YTD | 47.60% |
Since Inception | 8.00% |
Returns Total
One Day | 0.52% |
---|---|
Five Days | 2.54% |
One Month | 5.27% |
Three Months | 11.01% |
Six Months | 24.24% |
Nine Months | 18.89% |
One Year | 25.16% |
Three Years | -12.51% |
Five Years | 30.11% |
Ten Years | -999 |
YTD | 9.70% |
Since Inception | 81.90% |
Yearly Returns
2024 | 9.70% |
---|---|
2023 | 17.77% |
2022 | -28.60% |
2021 | -1.95% |
2020 | 25.95% |
2019 | 24.54% |
2018 | -17.01% |
2017 | 42.17% |
2016 | 8.67% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -12.62% |
---|---|
Beta | 1.13 |
Correlation | 88.10% |
Downside Deviation | 3.02% |
Coefficient of determination | 77.61% |
Standard Deviation | 4.31% |
Sharpe Ratio | -0.6 |
Sortino | -2.95 |
Treynor | 17.65 |
Ulcer Index | 4.62 |
Ulcer Performance Index | -1.93 |