IDANX
Delaware Sustainable Equity Income-R6
$5.85
0.02 (0.34%)
Currency in USD / Last Updated: 3/28/2024
Category | Large Cap Value |
---|---|
Market Cap | 39.346M |
52 Week High | 5.85 |
52 Week Low | 4.637 |
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Key Data
Symbol | IDANX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 5.85 |
Price Yesterday | 5.83 |
Market Cap | 39.35 |
YTD Return | 8.82% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0038 |
Overview
52 Week High | 5.85 |
---|---|
52 Week Low | 4.64 |
Market Cap | 39.35M |
Shares Outstanding | 6.73M |
Income Dividend Yield | 2.66% |
Long Term Dividend Yield | 9.57% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 12.24% |
Returns Annualized
One Day | 137.23% |
---|---|
Five Days | 81.95% |
One Months | 88.60% |
Three Months | 41.82% |
Six Months | 44.18% |
Nine Months | 22.10% |
One Year | 19.89% |
Three Years | 9.20% |
Five Years | 11.55% |
Ten Years | -999 |
YTD | 41.82% |
Since Inception | 11.76% |
Returns Total
One Day | 0.34% |
---|---|
Five Days | 1.19% |
One Month | 5.16% |
Three Months | 8.82% |
Six Months | 19.71% |
Nine Months | 15.96% |
One Year | 19.61% |
Three Years | 30.06% |
Five Years | 72.52% |
Ten Years | -999 |
YTD | 8.82% |
Since Inception | 115.95% |
Yearly Returns
2024 | 8.82% |
---|---|
2023 | 9.87% |
2022 | -5.94% |
2021 | 25.23% |
2020 | 8.18% |
2019 | 27.28% |
2018 | -3.30% |
2017 | 15.17% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -7.87% |
---|---|
Beta | 0.89 |
Correlation | 91.16% |
Downside Deviation | 3.03% |
Coefficient of determination | 83.10% |
Standard Deviation | 3.28% |
Sharpe Ratio | -0.97 |
Sortino | -3.65 |
Treynor | 20.36 |
Ulcer Index | 3.67 |
Ulcer Performance Index | -3 |