IREIX
Delaware Real Estate Securities-I
$14.81
0.07 (0.47%)
Currency in USD / Last Updated: 4/19/2024
Category | Real Estate |
---|---|
Market Cap | 106.712M |
52 Week High | 16.301 |
52 Week Low | 13.391 |
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Key Data
Symbol | IREIX |
---|---|
Type | Mutual Fund |
Category | Real Estate |
Price | 14.81 |
Price Yesterday | 14.74 |
Market Cap | 106.71 |
YTD Return | -8.04% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0095 |
Overview
52 Week High | 16.30 |
---|---|
52 Week Low | 13.39 |
Market Cap | 106.71M |
Shares Outstanding | 7.21M |
Income Dividend Yield | 3.94% |
Long Term Dividend Yield | 8.01% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 11.95% |
Returns Annualized
One Day | 230.39% |
---|---|
Five Days | -73.93% |
One Months | -51.37% |
Three Months | -22.06% |
Six Months | 15.91% |
Nine Months | -7.54% |
One Year | -1.29% |
Three Years | -1.57% |
Five Years | 3.21% |
Ten Years | 5.41% |
YTD | -24.27% |
Since Inception | 4.07% |
Returns Total
One Day | 0.47% |
---|---|
Five Days | -2.63% |
One Month | -6.09% |
Three Months | -6.03% |
Six Months | 7.59% |
Nine Months | -5.73% |
One Year | -1.29% |
Three Years | -4.63% |
Five Years | 17.06% |
Ten Years | 69.18% |
YTD | -8.04% |
Since Inception | 97.10% |
Yearly Returns
2024 | -8.04% |
---|---|
2023 | 9.95% |
2022 | -24.91% |
2021 | 44.00% |
2020 | -3.09% |
2019 | 24.67% |
2018 | -5.32% |
2017 | 5.64% |
2016 | 4.47% |
2015 | 4.95% |
Risk against SP-DA
Alpha | -26.04% |
---|---|
Beta | 1.2 |
Correlation | 80.11% |
Downside Deviation | 4.17% |
Coefficient of determination | 64.18% |
Standard Deviation | 5.12% |
Sharpe Ratio | -1.28 |
Sortino | -5.46 |
Treynor | -5.55 |
Ulcer Index | 6.08 |
Ulcer Performance Index | -3.75 |