IREAX
Delaware Global Real Estate-A
$8.42
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 11.807M |
| 52 Week High | 8.826 |
| 52 Week Low | 7.244 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | IREAX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 8.42 |
| Price Yesterday | 8.42 |
| Market Cap | 11.81 |
| YTD Return | -3.85% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0129 |
Overview
| 52 Week High | 8.83 |
|---|---|
| 52 Week Low | 7.24 |
| Market Cap | 11.81M |
| Shares Outstanding | 1.40M |
| Income Dividend Yield | 3.69% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.69% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | -17.23% |
| Three Months | 2.07% |
| Six Months | 30.12% |
| Nine Months | -2.30% |
| One Year | 2.99% |
| Three Years | -3.37% |
| Five Years | 0.55% |
| Ten Years | 2.63% |
| YTD | -11.78% |
| Since Inception | 2.58% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | -1.64% |
| Three Months | 0.51% |
| Six Months | 13.94% |
| Nine Months | -1.74% |
| One Year | 2.98% |
| Three Years | -9.74% |
| Five Years | 2.80% |
| Ten Years | 29.62% |
| YTD | -3.85% |
| Since Inception | 32.41% |
Yearly Returns
| 2024 | -3.85% |
|---|---|
| 2023 | 7.87% |
| 2022 | -22.69% |
| 2021 | 26.72% |
| 2020 | -4.93% |
| 2019 | 19.84% |
| 2018 | -5.01% |
| 2017 | 8.32% |
| 2016 | 1.57% |
| 2015 | -0.53% |
Risk against SP-DA
| Alpha | -20.96% |
|---|---|
| Beta | 0.97 |
| Correlation | 73.55% |
| Downside Deviation | 3.83% |
| Coefficient of determination | 54.09% |
| Standard Deviation | 4.52% |
| Sharpe Ratio | -1.38 |
| Sortino | -5.63 |
| Treynor | -2.47 |
| Ulcer Index | 5.74 |
| Ulcer Performance Index | -3.76 |