FIISX
Delaware Global Equity-A
$6.60
-0.05 (-0.75%)
Currency in USD / Last Updated: 4/25/2024
Category | World Large |
---|---|
Market Cap | 169.734M |
52 Week High | 6.83 |
52 Week Low | 5.566 |
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Key Data
Symbol | FIISX |
---|---|
Type | Mutual Fund |
Category | World Large |
Price | 6.6 |
Price Yesterday | 6.65 |
Market Cap | 169.73 |
YTD Return | 4.93% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0116 |
Overview
52 Week High | 6.83 |
---|---|
52 Week Low | 5.57 |
Market Cap | 169.73M |
Shares Outstanding | 25.72M |
Income Dividend Yield | 1.17% |
Long Term Dividend Yield | 0.61% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.77% |
Returns Annualized
One Day | -85.10% |
---|---|
Five Days | 58.52% |
One Months | -30.17% |
Three Months | 11.71% |
Six Months | 38.07% |
Nine Months | 7.00% |
One Year | 4.42% |
Three Years | 2.39% |
Five Years | 5.30% |
Ten Years | 6.21% |
YTD | 16.38% |
Since Inception | 6.71% |
Returns Total
One Day | -0.75% |
---|---|
Five Days | 0.92% |
One Month | -3.08% |
Three Months | 2.80% |
Six Months | 17.33% |
Nine Months | 5.23% |
One Year | 4.41% |
Three Years | 7.33% |
Five Years | 29.39% |
Ten Years | 82.42% |
YTD | 4.93% |
Since Inception | 910.72% |
Yearly Returns
2024 | 4.93% |
---|---|
2023 | 14.22% |
2022 | -11.61% |
2021 | 7.67% |
2020 | 7.71% |
2019 | 21.54% |
2018 | -11.12% |
2017 | 23.74% |
2016 | 1.26% |
2015 | 2.19% |
Risk against SP-DA
Alpha | -16.61% |
---|---|
Beta | 0.76 |
Correlation | 80.33% |
Downside Deviation | 3.39% |
Coefficient of determination | 64.52% |
Standard Deviation | 3.22% |
Sharpe Ratio | -1.93 |
Sortino | -6.36 |
Treynor | -1.26 |
Ulcer Index | 5.08 |
Ulcer Performance Index | -4.24 |