IVEIX
Delaware Climate Solutions-I
$9.61
0.06 (0.63%)
Currency in USD / Last Updated: 4/25/2024
| Category | Energy Stocks |
|---|---|
| Market Cap | 143.377M |
| 52 Week High | 10.392 |
| 52 Week Low | 8.631 |
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Key Data
| Symbol | IVEIX |
|---|---|
| Type | Mutual Fund |
| Category | Energy Stocks |
| Price | 9.61 |
| Price Yesterday | 9.55 |
| Market Cap | 143.38 |
| YTD Return | -1.13% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 10.39 |
|---|---|
| 52 Week Low | 8.63 |
| Market Cap | 143.38M |
| Shares Outstanding | 14.92M |
| Income Dividend Yield | 2.76% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.76% |
Returns Annualized
| One Day | 385.42% |
|---|---|
| Five Days | 221.67% |
| One Months | 18.33% |
| Three Months | 23.31% |
| Six Months | 22.54% |
| Nine Months | -9.87% |
| One Year | -3.36% |
| Three Years | 17.98% |
| Five Years | 0.31% |
| Ten Years | -4.87% |
| YTD | -3.53% |
| Since Inception | 0.02% |
Returns Total
| One Day | 0.63% |
|---|---|
| Five Days | 2.34% |
| One Month | 1.48% |
| Three Months | 5.37% |
| Six Months | 10.60% |
| Nine Months | -7.53% |
| One Year | -3.36% |
| Three Years | 64.13% |
| Five Years | 1.56% |
| Ten Years | -39.20% |
| YTD | -1.13% |
| Since Inception | 0.37% |
Yearly Returns
| 2024 | -1.13% |
|---|---|
| 2023 | -3.86% |
| 2022 | 41.68% |
| 2021 | 44.05% |
| 2020 | -38.51% |
| 2019 | 4.62% |
| 2018 | -34.32% |
| 2017 | -12.75% |
| 2016 | 34.77% |
| 2015 | -22.77% |
Risk against SP-DA
| Alpha | -23.81% |
|---|---|
| Beta | 0.73 |
| Correlation | 55.57% |
| Downside Deviation | 4.86% |
| Coefficient of determination | 30.89% |
| Standard Deviation | 4.48% |
| Sharpe Ratio | -1.89 |
| Sortino | -6.04 |
| Treynor | -11.94 |
| Ulcer Index | 9.48 |
| Ulcer Performance Index | -3.09 |