DEMAX
Delaware Emerging Markets-A
$23.91
0.17 (0.72%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 6000.191M |
| 52 Week High | 23.91 |
| 52 Week Low | 16.734 |
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Key Data
| Symbol | DEMAX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 23.91 |
| Price Yesterday | 23.74 |
| Market Cap | 6,000.19 |
| YTD Return | 23.57% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0142 |
Overview
| 52 Week High | 23.91 |
|---|---|
| 52 Week Low | 16.73 |
| Market Cap | 6,000.19M |
| Shares Outstanding | 250.95M |
| Income Dividend Yield | 2.24% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.24% |
Returns Annualized
| One Day | 504.90% |
|---|---|
| Five Days | 548.78% |
| One Months | 177.71% |
| Three Months | 57.32% |
| Six Months | 67.22% |
| Nine Months | 56.78% |
| One Year | 35.30% |
| Three Years | -0.76% |
| Five Years | 7.37% |
| Ten Years | 4.79% |
| YTD | 50.77% |
| Since Inception | 7.55% |
Returns Total
| One Day | 0.72% |
|---|---|
| Five Days | 3.78% |
| One Month | 8.44% |
| Three Months | 11.78% |
| Six Months | 28.76% |
| Nine Months | 39.56% |
| One Year | 35.26% |
| Three Years | -2.24% |
| Five Years | 42.54% |
| Ten Years | 59.52% |
| YTD | 23.57% |
| Since Inception | 666.10% |
Yearly Returns
| 2024 | 23.57% |
|---|---|
| 2023 | 17.34% |
| 2022 | -28.85% |
| 2021 | -2.31% |
| 2020 | 25.54% |
| 2019 | 24.05% |
| 2018 | -17.32% |
| 2017 | 41.62% |
| 2016 | 17.62% |
| 2015 | -13.93% |
Risk against SP-DA
| Alpha | 1.09% |
|---|---|
| Beta | 1.24 |
| Correlation | 87.50% |
| Downside Deviation | 3.00% |
| Coefficient of determination | 76.57% |
| Standard Deviation | 4.54% |
| Sharpe Ratio | 0.42 |
| Sortino | 2.2 |
| Treynor | 24.22 |
| Ulcer Index | 4.44 |
| Ulcer Performance Index | 1.48 |