IRSAX
Delaware Real Estate Securities-A
$14.82
0.01 (0.07%)
Currency in USD / Last Updated: 4/24/2024
Category | Real Estate |
---|---|
Market Cap | 108.82M |
52 Week High | 15.999 |
52 Week Low | 13.155 |
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Key Data
Symbol | IRSAX |
---|---|
Type | Mutual Fund |
Category | Real Estate |
Price | 14.82 |
Price Yesterday | 14.81 |
Market Cap | 108.82 |
YTD Return | -6.27% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.012 |
Overview
52 Week High | 16.00 |
---|---|
52 Week Low | 13.16 |
Market Cap | 108.82M |
Shares Outstanding | 7.34M |
Income Dividend Yield | 3.70% |
Long Term Dividend Yield | 8.01% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 11.71% |
Returns Annualized
One Day | 18.56% |
---|---|
Five Days | 297.64% |
One Months | -33.66% |
Three Months | -9.26% |
Six Months | 21.86% |
Nine Months | -7.43% |
One Year | 1.12% |
Three Years | -1.66% |
Five Years | 3.10% |
Ten Years | 5.17% |
YTD | -18.69% |
Since Inception | 7.90% |
Returns Total
One Day | 0.07% |
---|---|
Five Days | 2.77% |
One Month | -3.52% |
Three Months | -2.40% |
Six Months | 10.29% |
Nine Months | -5.65% |
One Year | 1.12% |
Three Years | -4.89% |
Five Years | 16.45% |
Ten Years | 65.33% |
YTD | -6.27% |
Since Inception | 458.82% |
Yearly Returns
2024 | -6.27% |
---|---|
2023 | 9.68% |
2022 | -25.16% |
2021 | 43.62% |
2020 | -3.48% |
2019 | 24.31% |
2018 | -5.75% |
2017 | 5.27% |
2016 | 4.09% |
2015 | 4.47% |
Risk against SP-DA
Alpha | -26.26% |
---|---|
Beta | 1.15 |
Correlation | 76.60% |
Downside Deviation | 4.18% |
Coefficient of determination | 58.68% |
Standard Deviation | 5.14% |
Sharpe Ratio | -1.32 |
Sortino | -5.6 |
Treynor | -3.71 |
Ulcer Index | 6.16 |
Ulcer Performance Index | -3.8 |