FIISX
Delaware Global Equity-A\Disc
$6.56
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 169.733M |
| 52 Week High | 6.653 |
| 52 Week Low | 5.421 |
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Key Data
| Symbol | FIISX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 6.56 |
| Price Yesterday | 6.56 |
| Market Cap | 169.73 |
| YTD Return | 7.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0116 |
Overview
| 52 Week High | 6.65 |
|---|---|
| 52 Week Low | 5.42 |
| Market Cap | 169.73M |
| Shares Outstanding | 25.87M |
| Income Dividend Yield | 1.17% |
| Long Term Dividend Yield | 0.61% |
| Short Term Dividend Yield | 2.65% |
| 52 Week Yield (All) | 4.43% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -2.68% |
| Six Months | 15.67% |
| Nine Months | 23.14% |
| One Year | 10.13% |
| Three Years | 2.12% |
| Five Years | 5.36% |
| Ten Years | 5.81% |
| YTD | 14.17% |
| Since Inception | 6.74% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -0.67% |
| Six Months | 7.42% |
| Nine Months | 16.68% |
| One Year | 10.12% |
| Three Years | 6.46% |
| Five Years | 29.75% |
| Ten Years | 75.64% |
| YTD | 7.07% |
| Since Inception | 931.45% |
Yearly Returns
| 2024 | 7.07% |
|---|---|
| 2023 | 14.22% |
| 2022 | -11.60% |
| 2021 | 7.67% |
| 2020 | 7.70% |
| 2019 | 21.56% |
| 2018 | -11.13% |
| 2017 | 23.73% |
| 2016 | 1.27% |
| 2015 | 2.19% |
Risk against SP-DA
| Alpha | -13.14% |
|---|---|
| Beta | 0.77 |
| Correlation | 82.11% |
| Downside Deviation | 3.14% |
| Coefficient of determination | 67.43% |
| Standard Deviation | 3.00% |
| Sharpe Ratio | -1.79 |
| Sortino | -5.92 |
| Treynor | 6.2 |
| Ulcer Index | 4.39 |
| Ulcer Performance Index | -4.23 |