DEQIX
Delaware International Value Equity-Inst
$13.75
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Foreign-Large |
---|---|
Market Cap | 249.172M |
52 Week High | 14.47 |
52 Week Low | 12.389 |
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Key Data
Symbol | DEQIX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 13.75 |
Price Yesterday | 13.75 |
Market Cap | 249.17 |
YTD Return | -0.15% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0088 |
Overview
52 Week High | 14.47 |
---|---|
52 Week Low | 12.39 |
Market Cap | 249.17M |
Shares Outstanding | 18.12M |
Income Dividend Yield | 1.36% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.36% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -48.12% |
One Months | -36.22% |
Three Months | 10.88% |
Six Months | 18.59% |
Nine Months | -5.18% |
One Year | -1.97% |
Three Years | -1.80% |
Five Years | 2.52% |
Ten Years | 2.26% |
YTD | -0.48% |
Since Inception | 5.93% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -1.29% |
One Month | -3.85% |
Three Months | 2.61% |
Six Months | 8.82% |
Nine Months | -3.93% |
One Year | -1.97% |
Three Years | -5.31% |
Five Years | 13.24% |
Ten Years | 24.98% |
YTD | -0.15% |
Since Inception | 509.49% |
Yearly Returns
2024 | -0.15% |
---|---|
2023 | 13.59% |
2022 | -17.03% |
2021 | 6.67% |
2020 | 6.90% |
2019 | 19.31% |
2018 | -17.75% |
2017 | 22.68% |
2016 | 5.06% |
2015 | 0.69% |
Risk against SP-DA
Alpha | -19.34% |
---|---|
Beta | 0.74 |
Correlation | 74.66% |
Downside Deviation | 3.51% |
Coefficient of determination | 55.74% |
Standard Deviation | 3.40% |
Sharpe Ratio | -1.99 |
Sortino | -6.67 |
Treynor | -9.87 |
Ulcer Index | 5.99 |
Ulcer Performance Index | -3.91 |