DEMRX
Delaware Emerging Markets-R
$24.10
0.17 (0.71%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 6000.9M |
| 52 Week High | 24.1 |
| 52 Week Low | 16.895 |
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Key Data
| Symbol | DEMRX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 24.1 |
| Price Yesterday | 23.93 |
| Market Cap | 6,000.90 |
| YTD Return | 23.40% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0167 |
Overview
| 52 Week High | 24.10 |
|---|---|
| 52 Week Low | 16.90 |
| Market Cap | 6,000.90M |
| Shares Outstanding | 249.00M |
| Income Dividend Yield | 1.93% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.93% |
Returns Annualized
| One Day | 496.35% |
|---|---|
| Five Days | 553.15% |
| One Months | 176.96% |
| Three Months | 56.73% |
| Six Months | 66.82% |
| Nine Months | 56.33% |
| One Year | 34.97% |
| Three Years | -1.00% |
| Five Years | 7.09% |
| Ten Years | 4.53% |
| YTD | 50.38% |
| Since Inception | 6.17% |
Returns Total
| One Day | 0.71% |
|---|---|
| Five Days | 3.79% |
| One Month | 8.41% |
| Three Months | 11.68% |
| Six Months | 28.60% |
| Nine Months | 39.27% |
| One Year | 34.93% |
| Three Years | -2.96% |
| Five Years | 40.71% |
| Ten Years | 55.53% |
| YTD | 23.40% |
| Since Inception | 142.72% |
Yearly Returns
| 2024 | 23.40% |
|---|---|
| 2023 | 17.02% |
| 2022 | -29.00% |
| 2021 | -2.55% |
| 2020 | 25.22% |
| 2019 | 23.76% |
| 2018 | -17.54% |
| 2017 | 41.32% |
| 2016 | 17.29% |
| 2015 | -14.16% |
Risk against SP-DA
| Alpha | 0.67% |
|---|---|
| Beta | 1.24 |
| Correlation | 87.56% |
| Downside Deviation | 3.00% |
| Coefficient of determination | 76.67% |
| Standard Deviation | 4.55% |
| Sharpe Ratio | 0.4 |
| Sortino | 2.09 |
| Treynor | 23.88 |
| Ulcer Index | 4.45 |
| Ulcer Performance Index | 1.41 |