DEQIX
Delaware International Value Equity\Disc
$14.02
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 250.916M |
| 52 Week High | 14.327 |
| 52 Week Low | 12.266 |
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Key Data
| Symbol | DEQIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 14.02 |
| Price Yesterday | 14.02 |
| Market Cap | 250.92 |
| YTD Return | 2.83% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0088 |
Overview
| 52 Week High | 14.33 |
|---|---|
| 52 Week Low | 12.27 |
| Market Cap | 250.92M |
| Shares Outstanding | 17.90M |
| Income Dividend Yield | 2.33% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.33% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -6.35% |
| Six Months | 9.37% |
| Nine Months | 13.97% |
| One Year | 3.13% |
| Three Years | -2.06% |
| Five Years | 3.12% |
| Ten Years | 2.02% |
| YTD | 5.57% |
| Since Inception | 5.99% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -1.60% |
| Six Months | 4.50% |
| Nine Months | 10.18% |
| One Year | 3.13% |
| Three Years | -6.02% |
| Five Years | 16.54% |
| Ten Years | 22.13% |
| YTD | 2.83% |
| Since Inception | 527.85% |
Yearly Returns
| 2024 | 2.83% |
|---|---|
| 2023 | 13.59% |
| 2022 | -17.03% |
| 2021 | 6.67% |
| 2020 | 6.90% |
| 2019 | 19.31% |
| 2018 | -17.75% |
| 2017 | 22.69% |
| 2016 | 5.05% |
| 2015 | 0.68% |
Risk against SP-DA
| Alpha | -18.93% |
|---|---|
| Beta | 0.71 |
| Correlation | 72.88% |
| Downside Deviation | 3.28% |
| Coefficient of determination | 53.12% |
| Standard Deviation | 3.15% |
| Sharpe Ratio | -2.34 |
| Sortino | -7.8 |
| Treynor | -3.15 |
| Ulcer Index | 5.75 |
| Ulcer Performance Index | -4.45 |