DELPX
Macquarie Pooled Labor Select Int'l\Disc
$6.78
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Foreign Large Value |
|---|---|
| Market Cap | 6176.356M |
| 52 Week High | 12.63 |
| 52 Week Low | 6.77 |
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Key Data
| Symbol | DELPX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign Large Value |
| Price | 6.78 |
| Price Yesterday | 6.78 |
| Market Cap | 6,176.36 |
| YTD Return | 0.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0091 |
Overview
| 52 Week High | 12.63 |
|---|---|
| 52 Week Low | 6.77 |
| Market Cap | 6,176.36M |
| Shares Outstanding | 910.97M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 0.00% |
| One Year | -37.13% |
| Three Years | -16.99% |
| Five Years | -13.84% |
| Ten Years | -7.22% |
| YTD | 0.00% |
| Since Inception | -2.04% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 0.00% |
| One Year | -36.99% |
| Three Years | -42.64% |
| Five Years | -52.39% |
| Ten Years | -52.62% |
| YTD | 0.00% |
| Since Inception | -42.25% |
Yearly Returns
| 2023 | 0.00% |
|---|---|
| 2022 | -52.35% |
| 2021 | 9.04% |
| 2020 | -8.93% |
| 2019 | 12.75% |
| 2018 | -15.10% |
| 2017 | 18.25% |
| 2016 | 0.00% |
| 2015 | -6.57% |
| 2014 | -8.88% |
Risk against SP-DA
| Alpha | -31.98% |
|---|---|
| Beta | -0.59 |
| Correlation | -20.65% |
| Downside Deviation | 34.27% |
| Coefficient of determination | 4.27% |
| Standard Deviation | 13.54% |
| Sharpe Ratio | -1.24 |
| Sortino | -1.7 |
| Treynor | 70.98 |
| Ulcer Index | 42.47 |
| Ulcer Performance Index | -1.37 |