IRSYX
Delaware Real Estate Securities-Y
$15.00
0.01 (0.07%)
Currency in USD / Last Updated: 4/24/2024
Category | Real Estate |
---|---|
Market Cap | 108.881M |
52 Week High | 16.199 |
52 Week Low | 13.313 |
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Key Data
Symbol | IRSYX |
---|---|
Type | Mutual Fund |
Category | Real Estate |
Price | 15 |
Price Yesterday | 14.99 |
Market Cap | 108.88 |
YTD Return | -6.26% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.012 |
Overview
52 Week High | 16.20 |
---|---|
52 Week Low | 13.31 |
Market Cap | 108.88M |
Shares Outstanding | 7.26M |
Income Dividend Yield | 3.63% |
Long Term Dividend Yield | 7.91% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 11.54% |
Returns Annualized
One Day | 18.32% |
---|---|
Five Days | 304.78% |
One Months | -33.83% |
Three Months | -9.39% |
Six Months | 21.77% |
Nine Months | -7.41% |
One Year | 1.09% |
Three Years | -1.64% |
Five Years | 3.18% |
Ten Years | 5.30% |
YTD | -18.66% |
Since Inception | 7.02% |
Returns Total
One Day | 0.07% |
---|---|
Five Days | 2.81% |
One Month | -3.54% |
Three Months | -2.43% |
Six Months | 10.25% |
Nine Months | -5.63% |
One Year | 1.08% |
Three Years | -4.83% |
Five Years | 16.92% |
Ten Years | 67.43% |
YTD | -6.26% |
Since Inception | 296.62% |
Yearly Returns
2024 | -6.26% |
---|---|
2023 | 9.70% |
2022 | -25.15% |
2021 | 43.73% |
2020 | -3.29% |
2019 | 24.38% |
2018 | -5.55% |
2017 | 5.44% |
2016 | 4.26% |
2015 | 4.68% |
Risk against SP-DA
Alpha | -26.33% |
---|---|
Beta | 1.15 |
Correlation | 76.65% |
Downside Deviation | 4.16% |
Coefficient of determination | 58.76% |
Standard Deviation | 5.14% |
Sharpe Ratio | -1.32 |
Sortino | -5.64 |
Treynor | -3.73 |
Ulcer Index | 6.16 |
Ulcer Performance Index | -3.81 |