DEMZX
Delaware Emerging Markets-R6
$24.11
0.17 (0.71%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 6000.786M |
| 52 Week High | 24.11 |
| 52 Week Low | 16.832 |
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Key Data
| Symbol | DEMZX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 24.11 |
| Price Yesterday | 23.94 |
| Market Cap | 6,000.79 |
| YTD Return | 23.77% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0105 |
Overview
| 52 Week High | 24.11 |
|---|---|
| 52 Week Low | 16.83 |
| Market Cap | 6,000.79M |
| Shares Outstanding | 248.89M |
| Income Dividend Yield | 2.51% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.51% |
Returns Annualized
| One Day | 495.91% |
|---|---|
| Five Days | 552.63% |
| One Months | 178.41% |
| Three Months | 57.89% |
| Six Months | 67.87% |
| Nine Months | 57.22% |
| One Year | 35.78% |
| Three Years | -0.41% |
| Five Years | 7.74% |
| Ten Years | -999 |
| YTD | 51.25% |
| Since Inception | 9.34% |
Returns Total
| One Day | 0.71% |
|---|---|
| Five Days | 3.79% |
| One Month | 8.46% |
| Three Months | 11.88% |
| Six Months | 29.00% |
| Nine Months | 39.86% |
| One Year | 35.74% |
| Three Years | -1.22% |
| Five Years | 45.04% |
| Ten Years | -999 |
| YTD | 23.77% |
| Since Inception | 105.24% |
Yearly Returns
| 2024 | 23.77% |
|---|---|
| 2023 | 17.77% |
| 2022 | -28.60% |
| 2021 | -1.95% |
| 2020 | 25.95% |
| 2019 | 24.54% |
| 2018 | -17.01% |
| 2017 | 42.17% |
| 2016 | 8.67% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 1.53% |
|---|---|
| Beta | 1.24 |
| Correlation | 87.61% |
| Downside Deviation | 2.97% |
| Coefficient of determination | 76.75% |
| Standard Deviation | 4.54% |
| Sharpe Ratio | 0.45 |
| Sortino | 2.38 |
| Treynor | 24.57 |
| Ulcer Index | 4.4 |
| Ulcer Performance Index | 1.61 |