DPREX
Delaware Global Listed Real Assets-A
$11.86
0.06 (0.51%)
Currency in USD / Last Updated: 4/23/2024
Category | World |
---|---|
Market Cap | 112.199M |
52 Week High | 12.235 |
52 Week Low | 10.871 |
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Key Data
Symbol | DPREX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 11.86 |
Price Yesterday | 11.8 |
Market Cap | 112.20 |
YTD Return | -2.44% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0124 |
Overview
52 Week High | 12.24 |
---|---|
52 Week Low | 10.87 |
Market Cap | 112.20M |
Shares Outstanding | 9.46M |
Income Dividend Yield | 2.44% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.44% |
Returns Annualized
One Day | 259.44% |
---|---|
Five Days | 125.86% |
One Months | -9.59% |
Three Months | 5.88% |
Six Months | 18.79% |
Nine Months | -0.45% |
One Year | 0.99% |
Three Years | 2.28% |
Five Years | 6.11% |
Ten Years | 5.94% |
YTD | -7.66% |
Since Inception | 9.55% |
Returns Total
One Day | 0.51% |
---|---|
Five Days | 1.63% |
One Month | -0.84% |
Three Months | 1.44% |
Six Months | 8.91% |
Nine Months | -0.34% |
One Year | 0.99% |
Three Years | 6.98% |
Five Years | 34.42% |
Ten Years | 77.84% |
YTD | -2.44% |
Since Inception | 1,223.66% |
Yearly Returns
2024 | -2.44% |
---|---|
2023 | 7.03% |
2022 | -6.94% |
2021 | 19.10% |
2020 | 0.91% |
2019 | 30.42% |
2018 | -7.78% |
2017 | 0.99% |
2016 | 5.29% |
2015 | 3.17% |
Risk against SP-DA
Alpha | -14.79% |
---|---|
Beta | 0.54 |
Correlation | 64.30% |
Downside Deviation | 2.74% |
Coefficient of determination | 41.35% |
Standard Deviation | 2.88% |
Sharpe Ratio | -2.37 |
Sortino | -8.62 |
Treynor | -8.13 |
Ulcer Index | 4.06 |
Ulcer Performance Index | -5.82 |