IEYYX
Delaware Climate Solutions-Y
$9.32
0.01 (0.11%)
Currency in USD / Last Updated: 4/24/2024
| Category | Energy Stocks |
|---|---|
| Market Cap | 142.523M |
| 52 Week High | 10.155 |
| 52 Week Low | 8.427 |
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Key Data
| Symbol | IEYYX |
|---|---|
| Type | Mutual Fund |
| Category | Energy Stocks |
| Price | 9.32 |
| Price Yesterday | 9.31 |
| Market Cap | 142.52 |
| YTD Return | -1.79% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0124 |
Overview
| 52 Week High | 10.16 |
|---|---|
| 52 Week Low | 8.43 |
| Market Cap | 142.52M |
| Shares Outstanding | 15.29M |
| Income Dividend Yield | 2.42% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.42% |
Returns Annualized
| One Day | 31.10% |
|---|---|
| Five Days | 167.48% |
| One Months | 7.69% |
| Three Months | 24.71% |
| Six Months | 21.40% |
| Nine Months | -9.85% |
| One Year | -5.69% |
| Three Years | 17.43% |
| Five Years | -0.41% |
| Ten Years | -5.28% |
| YTD | -5.61% |
| Since Inception | 0.00% |
Returns Total
| One Day | 0.11% |
|---|---|
| Five Days | 1.97% |
| One Month | 0.65% |
| Three Months | 5.67% |
| Six Months | 10.09% |
| Nine Months | -7.51% |
| One Year | -5.69% |
| Three Years | 61.75% |
| Five Years | -2.01% |
| Ten Years | -41.82% |
| YTD | -1.79% |
| Since Inception | -0.05% |
Yearly Returns
| 2024 | -1.79% |
|---|---|
| 2023 | -4.06% |
| 2022 | 41.19% |
| 2021 | 43.30% |
| 2020 | -38.71% |
| 2019 | 4.26% |
| 2018 | -34.48% |
| 2017 | -12.98% |
| 2016 | 34.41% |
| 2015 | -23.00% |
Risk against SP-DA
| Alpha | -24.84% |
|---|---|
| Beta | 0.72 |
| Correlation | 54.92% |
| Downside Deviation | 4.87% |
| Coefficient of determination | 30.16% |
| Standard Deviation | 4.49% |
| Sharpe Ratio | -1.95 |
| Sortino | -6.2 |
| Treynor | -15.41 |
| Ulcer Index | 9.58 |
| Ulcer Performance Index | -3.16 |