IDAAX
Delaware Sustainable Equity Income-A
$3.92
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap Value |
---|---|
Market Cap | 23.136M |
52 Week High | 4.085 |
52 Week Low | 3.244 |
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Key Data
Symbol | IDAAX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 3.92 |
Price Yesterday | 3.92 |
Market Cap | 23.14 |
YTD Return | 4.42% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0074 |
Overview
52 Week High | 4.09 |
---|---|
52 Week Low | 3.24 |
Market Cap | 23.14M |
Shares Outstanding | 5.90M |
Income Dividend Yield | 3.86% |
Long Term Dividend Yield | 49.38% |
Short Term Dividend Yield | 2.93% |
52 Week Yield (All) | 56.17% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -55.26% |
One Months | -9.43% |
Three Months | 26.57% |
Six Months | 33.35% |
Nine Months | 12.59% |
One Year | 12.24% |
Three Years | 6.26% |
Five Years | 10.07% |
Ten Years | -999 |
YTD | 15.67% |
Since Inception | 10.71% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -1.58% |
One Month | -0.86% |
Three Months | 6.06% |
Six Months | 15.33% |
Nine Months | 9.34% |
One Year | 12.22% |
Three Years | 19.95% |
Five Years | 61.38% |
Ten Years | -999 |
YTD | 4.42% |
Since Inception | 103.43% |
Yearly Returns
2024 | 4.42% |
---|---|
2023 | 9.54% |
2022 | -6.37% |
2021 | 25.00% |
2020 | 7.89% |
2019 | 27.00% |
2018 | -3.56% |
2017 | 15.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -7.65% |
---|---|
Beta | 0.85 |
Correlation | 87.53% |
Downside Deviation | 3.01% |
Coefficient of determination | 76.61% |
Standard Deviation | 3.29% |
Sharpe Ratio | -0.9 |
Sortino | -3.41 |
Treynor | 8.11 |
Ulcer Index | 3.79 |
Ulcer Performance Index | -2.71 |