FIITX
Delaware Global Equity-I\Disc
$7.03
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 169.733M |
| 52 Week High | 7.123 |
| 52 Week Low | 5.802 |
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Key Data
| Symbol | FIITX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 7.03 |
| Price Yesterday | 7.03 |
| Market Cap | 169.73 |
| YTD Return | 7.21% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0091 |
Overview
| 52 Week High | 7.12 |
|---|---|
| 52 Week Low | 5.80 |
| Market Cap | 169.73M |
| Shares Outstanding | 24.14M |
| Income Dividend Yield | 1.09% |
| Long Term Dividend Yield | 0.57% |
| Short Term Dividend Yield | 2.47% |
| 52 Week Yield (All) | 4.13% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -2.51% |
| Six Months | 15.90% |
| Nine Months | 23.19% |
| One Year | 10.41% |
| Three Years | 2.38% |
| Five Years | 5.66% |
| Ten Years | 6.16% |
| YTD | 14.47% |
| Since Inception | 7.51% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -0.62% |
| Six Months | 7.53% |
| Nine Months | 16.72% |
| One Year | 10.40% |
| Three Years | 7.28% |
| Five Years | 31.57% |
| Ten Years | 81.56% |
| YTD | 7.21% |
| Since Inception | 125.61% |
Yearly Returns
| 2024 | 7.21% |
|---|---|
| 2023 | 14.53% |
| 2022 | -11.41% |
| 2021 | 7.95% |
| 2020 | 8.03% |
| 2019 | 22.05% |
| 2018 | -10.88% |
| 2017 | 24.21% |
| 2016 | 1.76% |
| 2015 | 2.54% |
Risk against SP-DA
| Alpha | -12.86% |
|---|---|
| Beta | 0.77 |
| Correlation | 82.32% |
| Downside Deviation | 3.12% |
| Coefficient of determination | 67.76% |
| Standard Deviation | 3.00% |
| Sharpe Ratio | -1.76 |
| Sortino | -5.87 |
| Treynor | 6.56 |
| Ulcer Index | 4.39 |
| Ulcer Performance Index | -4.17 |