IREYX
Delaware Global Real Estate-Y
$8.53
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | World Real Estate |
---|---|
Market Cap | 11.807M |
52 Week High | 8.938 |
52 Week Low | 7.34 |
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Key Data
Symbol | IREYX |
---|---|
Type | Mutual Fund |
Category | World Real Estate |
Price | 8.53 |
Price Yesterday | 8.53 |
Market Cap | 11.81 |
YTD Return | -3.83% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0129 |
Overview
52 Week High | 8.94 |
---|---|
52 Week Low | 7.34 |
Market Cap | 11.81M |
Shares Outstanding | 1.38M |
Income Dividend Yield | 3.84% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.84% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 6.10% |
One Months | -13.66% |
Three Months | 0.05% |
Six Months | 35.42% |
Nine Months | -1.88% |
One Year | 3.75% |
Three Years | -3.15% |
Five Years | 0.67% |
Ten Years | 2.82% |
YTD | -11.59% |
Since Inception | 2.76% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.12% |
One Month | -1.27% |
Three Months | 0.01% |
Six Months | 16.21% |
Nine Months | -1.42% |
One Year | 3.75% |
Three Years | -9.16% |
Five Years | 3.38% |
Ten Years | 31.92% |
YTD | -3.83% |
Since Inception | 35.10% |
Yearly Returns
2024 | -3.83% |
---|---|
2023 | 7.83% |
2022 | -22.65% |
2021 | 27.53% |
2020 | -4.78% |
2019 | 19.91% |
2018 | -4.98% |
2017 | 8.44% |
2016 | 1.85% |
2015 | -0.43% |
Risk against SP-DA
Alpha | -22.66% |
---|---|
Beta | 1.02 |
Correlation | 76.60% |
Downside Deviation | 3.82% |
Coefficient of determination | 58.67% |
Standard Deviation | 4.53% |
Sharpe Ratio | -1.41 |
Sortino | -5.82 |
Treynor | -1.6 |
Ulcer Index | 5.77 |
Ulcer Performance Index | -3.85 |