DEMIX
Delaware Emerging Markets-Inst
$24.10
0.17 (0.71%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 5998.297M |
| 52 Week High | 24.1 |
| 52 Week Low | 16.838 |
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Key Data
| Symbol | DEMIX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 24.1 |
| Price Yesterday | 23.93 |
| Market Cap | 5,998.30 |
| YTD Return | 23.72% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0117 |
Overview
| 52 Week High | 24.10 |
|---|---|
| 52 Week Low | 16.84 |
| Market Cap | 5,998.30M |
| Shares Outstanding | 248.89M |
| Income Dividend Yield | 2.38% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.38% |
Returns Annualized
| One Day | 496.35% |
|---|---|
| Five Days | 553.15% |
| One Months | 176.96% |
| Three Months | 57.62% |
| Six Months | 67.73% |
| Nine Months | 57.05% |
| One Year | 35.66% |
| Three Years | -0.52% |
| Five Years | 7.62% |
| Ten Years | 5.05% |
| YTD | 51.13% |
| Since Inception | 7.83% |
Returns Total
| One Day | 0.71% |
|---|---|
| Five Days | 3.79% |
| One Month | 8.41% |
| Three Months | 11.83% |
| Six Months | 28.95% |
| Nine Months | 39.74% |
| One Year | 35.62% |
| Three Years | -1.53% |
| Five Years | 44.25% |
| Ten Years | 63.48% |
| YTD | 23.72% |
| Since Inception | 724.50% |
Yearly Returns
| 2024 | 23.72% |
|---|---|
| 2023 | 17.58% |
| 2022 | -28.66% |
| 2021 | -2.07% |
| 2020 | 25.90% |
| 2019 | 24.33% |
| 2018 | -17.09% |
| 2017 | 41.98% |
| 2016 | 17.88% |
| 2015 | -13.75% |
Risk against SP-DA
| Alpha | 1.44% |
|---|---|
| Beta | 1.24 |
| Correlation | 87.52% |
| Downside Deviation | 2.98% |
| Coefficient of determination | 76.61% |
| Standard Deviation | 4.54% |
| Sharpe Ratio | 0.44 |
| Sortino | 2.33 |
| Treynor | 24.5 |
| Ulcer Index | 4.42 |
| Ulcer Performance Index | 1.57 |