DEGIX
Delaware International Value Equity\Disc
$13.95
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 250.916M |
| 52 Week High | 14.26 |
| 52 Week Low | 12.217 |
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Key Data
| Symbol | DEGIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 13.95 |
| Price Yesterday | 13.95 |
| Market Cap | 250.92 |
| YTD Return | 2.75% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0113 |
Overview
| 52 Week High | 14.26 |
|---|---|
| 52 Week Low | 12.22 |
| Market Cap | 250.92M |
| Shares Outstanding | 17.99M |
| Income Dividend Yield | 2.18% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.18% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -6.19% |
| Six Months | 9.22% |
| Nine Months | 13.78% |
| One Year | 2.98% |
| Three Years | -2.28% |
| Five Years | 2.87% |
| Ten Years | 1.78% |
| YTD | 5.41% |
| Since Inception | 5.36% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -1.56% |
| Six Months | 4.43% |
| Nine Months | 10.04% |
| One Year | 2.97% |
| Three Years | -6.64% |
| Five Years | 15.17% |
| Ten Years | 19.22% |
| YTD | 2.75% |
| Since Inception | 448.13% |
Yearly Returns
| 2024 | 2.75% |
|---|---|
| 2023 | 13.30% |
| 2022 | -17.26% |
| 2021 | 6.52% |
| 2020 | 6.60% |
| 2019 | 18.98% |
| 2018 | -17.92% |
| 2017 | 22.39% |
| 2016 | 4.74% |
| 2015 | 0.50% |
Risk against SP-DA
| Alpha | -19.14% |
|---|---|
| Beta | 0.72 |
| Correlation | 72.62% |
| Downside Deviation | 3.30% |
| Coefficient of determination | 52.74% |
| Standard Deviation | 3.18% |
| Sharpe Ratio | -2.34 |
| Sortino | -7.81 |
| Treynor | -3.35 |
| Ulcer Index | 5.8 |
| Ulcer Performance Index | -4.44 |