IENRX
Delaware Climate Solutions-R6
$9.47
0.04 (0.42%)
Currency in USD / Last Updated: 4/19/2024
| Category | Energy Stocks |
|---|---|
| Market Cap | 144.453M |
| 52 Week High | 10.421 |
| 52 Week Low | 8.663 |
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Key Data
| Symbol | IENRX |
|---|---|
| Type | Mutual Fund |
| Category | Energy Stocks |
| Price | 9.47 |
| Price Yesterday | 9.43 |
| Market Cap | 144.45 |
| YTD Return | -2.87% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0083 |
Overview
| 52 Week High | 10.42 |
|---|---|
| 52 Week Low | 8.66 |
| Market Cap | 144.45M |
| Shares Outstanding | 15.25M |
| Income Dividend Yield | 3.01% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.01% |
Returns Annualized
| One Day | 190.88% |
|---|---|
| Five Days | -47.02% |
| One Months | 12.94% |
| Three Months | 16.79% |
| Six Months | 13.71% |
| Nine Months | -10.16% |
| One Year | -6.96% |
| Three Years | 16.94% |
| Five Years | -0.15% |
| Ten Years | -999 |
| YTD | -9.22% |
| Since Inception | -5.45% |
Returns Total
| One Day | 0.42% |
|---|---|
| Five Days | -1.25% |
| One Month | 1.07% |
| Three Months | 3.95% |
| Six Months | 6.57% |
| Nine Months | -7.75% |
| One Year | -6.96% |
| Three Years | 59.83% |
| Five Years | -0.73% |
| Ten Years | -999 |
| YTD | -2.87% |
| Since Inception | -41.92% |
Yearly Returns
| 2024 | -2.87% |
|---|---|
| 2023 | -3.84% |
| 2022 | 41.69% |
| 2021 | 43.98% |
| 2020 | -38.52% |
| 2019 | 4.72% |
| 2018 | -34.26% |
| 2017 | -12.67% |
| 2016 | 35.06% |
| 2015 | -22.68% |
Risk against SP-DA
| Alpha | -24.11% |
|---|---|
| Beta | 0.73 |
| Correlation | 55.63% |
| Downside Deviation | 4.86% |
| Coefficient of determination | 30.94% |
| Standard Deviation | 4.48% |
| Sharpe Ratio | -1.83 |
| Sortino | -5.86 |
| Treynor | -16.88 |
| Ulcer Index | 9.46 |
| Ulcer Performance Index | -3.01 |