FIITX
Delaware Global Equity-I
$7.06
-0.05 (-0.70%)
Currency in USD / Last Updated: 4/25/2024
Category | World Large |
---|---|
Market Cap | 169.974M |
52 Week High | 7.3 |
52 Week Low | 5.946 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | FIITX |
---|---|
Type | Mutual Fund |
Category | World Large |
Price | 7.06 |
Price Yesterday | 7.11 |
Market Cap | 169.97 |
YTD Return | 5.06% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0091 |
Overview
52 Week High | 7.30 |
---|---|
52 Week Low | 5.95 |
Market Cap | 169.97M |
Shares Outstanding | 24.08M |
Income Dividend Yield | 1.08% |
Long Term Dividend Yield | 0.57% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.65% |
Returns Annualized
One Day | -83.14% |
---|---|
Five Days | 65.32% |
One Months | -29.66% |
Three Months | 12.19% |
Six Months | 38.63% |
Nine Months | 7.34% |
One Year | 4.72% |
Three Years | 2.65% |
Five Years | 5.60% |
Ten Years | 6.57% |
YTD | 16.84% |
Since Inception | 7.45% |
Returns Total
One Day | -0.70% |
---|---|
Five Days | 1.00% |
One Month | -3.02% |
Three Months | 2.92% |
Six Months | 17.57% |
Nine Months | 5.48% |
One Year | 4.72% |
Three Years | 8.15% |
Five Years | 31.28% |
Ten Years | 88.72% |
YTD | 5.06% |
Since Inception | 121.04% |
Yearly Returns
2024 | 5.06% |
---|---|
2023 | 14.52% |
2022 | -11.40% |
2021 | 7.95% |
2020 | 8.03% |
2019 | 22.05% |
2018 | -10.88% |
2017 | 24.22% |
2016 | 1.77% |
2015 | 2.53% |
Risk against SP-DA
Alpha | -16.35% |
---|---|
Beta | 0.76 |
Correlation | 80.41% |
Downside Deviation | 3.36% |
Coefficient of determination | 64.66% |
Standard Deviation | 3.22% |
Sharpe Ratio | -1.9 |
Sortino | -6.32 |
Treynor | -0.86 |
Ulcer Index | 4.96 |
Ulcer Performance Index | -4.28 |