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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

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