IEYAX
Delaware Climate Solutions-A
$9.22
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Energy Stocks |
---|---|
Market Cap | 149.316M |
52 Week High | 9.94 |
52 Week Low | 8.254 |
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Key Data
Symbol | IEYAX |
---|---|
Type | Mutual Fund |
Category | Energy Stocks |
Price | 9.22 |
Price Yesterday | 9.22 |
Market Cap | 149.32 |
YTD Return | -0.65% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0124 |
Overview
52 Week High | 9.94 |
---|---|
52 Week Low | 8.25 |
Market Cap | 149.32M |
Shares Outstanding | 16.19M |
Income Dividend Yield | 2.60% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.60% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 128.77% |
One Months | 126.93% |
Three Months | -2.65% |
Six Months | 9.47% |
Nine Months | -2.90% |
One Year | -4.29% |
Three Years | 16.59% |
Five Years | 1.10% |
Ten Years | -4.82% |
YTD | -2.65% |
Since Inception | -0.03% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.65% |
One Month | 6.71% |
Three Months | -0.65% |
Six Months | 4.55% |
Nine Months | -2.15% |
One Year | -4.24% |
Three Years | 58.12% |
Five Years | 5.62% |
Ten Years | -38.88% |
YTD | -0.65% |
Since Inception | -0.63% |
Yearly Returns
2024 | -0.65% |
---|---|
2023 | -4.19% |
2022 | 41.36% |
2021 | 43.23% |
2020 | -38.71% |
2019 | 4.33% |
2018 | -34.58% |
2017 | -13.09% |
2016 | 34.30% |
2015 | -23.12% |
Risk against SP-DA
Alpha | -29.83% |
---|---|
Beta | 0.82 |
Correlation | 61.34% |
Downside Deviation | 4.81% |
Coefficient of determination | 37.63% |
Standard Deviation | 4.49% |
Sharpe Ratio | -2.25 |
Sortino | -7.29 |
Treynor | -7.17 |
Ulcer Index | 9.49 |
Ulcer Performance Index | -3.69 |