IRESX
Delaware Global Real Estate-I
$8.48
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | World Real Estate |
---|---|
Market Cap | 11.807M |
52 Week High | 8.885 |
52 Week Low | 7.286 |
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Key Data
Symbol | IRESX |
---|---|
Type | Mutual Fund |
Category | World Real Estate |
Price | 8.48 |
Price Yesterday | 8.48 |
Market Cap | 11.81 |
YTD Return | -3.71% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0104 |
Overview
52 Week High | 8.89 |
---|---|
52 Week Low | 7.29 |
Market Cap | 11.81M |
Shares Outstanding | 1.39M |
Income Dividend Yield | 3.88% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.88% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | -13.74% |
Three Months | 0.24% |
Six Months | 35.83% |
Nine Months | -1.64% |
One Year | 4.04% |
Three Years | -3.06% |
Five Years | 0.87% |
Ten Years | 2.94% |
YTD | -11.25% |
Since Inception | 2.80% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | -1.28% |
Three Months | 0.06% |
Six Months | 16.39% |
Nine Months | -1.23% |
One Year | 4.04% |
Three Years | -8.90% |
Five Years | 4.43% |
Ten Years | 33.54% |
YTD | -3.71% |
Since Inception | 35.66% |
Yearly Returns
2024 | -3.71% |
---|---|
2023 | 8.11% |
2022 | -22.46% |
2021 | 27.23% |
2020 | -4.50% |
2019 | 20.43% |
2018 | -4.66% |
2017 | 8.96% |
2016 | 1.30% |
2015 | -0.51% |
Risk against SP-DA
Alpha | -22.45% |
---|---|
Beta | 1.03 |
Correlation | 77.11% |
Downside Deviation | 3.82% |
Coefficient of determination | 59.46% |
Standard Deviation | 4.52% |
Sharpe Ratio | -1.4 |
Sortino | -5.74 |
Treynor | -1.31 |
Ulcer Index | 5.72 |
Ulcer Performance Index | -3.83 |