FIUTX
Delaware Equity Income-A\Disc
$6.30
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Large Value |
|---|---|
| Market Cap | 254688.848M |
| 52 Week High | 7.43 |
| 52 Week Low | 6.3 |
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Key Data
| Symbol | FIUTX |
|---|---|
| Type | Mutual Fund |
| Category | Large Value |
| Price | 6.3 |
| Price Yesterday | 6.3 |
| Market Cap | 254,688.85 |
| YTD Return | -6.53% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0102 |
Overview
| 52 Week High | 7.43 |
|---|---|
| 52 Week Low | 6.30 |
| Market Cap | 254,688.85M |
| Shares Outstanding | 40,426.80M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -9.92% |
| One Year | -0.95% |
| Three Years | -0.84% |
| Five Years | -10.66% |
| Ten Years | -3.35% |
| YTD | -8.45% |
| Since Inception | 0.39% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -7.49% |
| One Year | -0.94% |
| Three Years | -2.48% |
| Five Years | -42.99% |
| Ten Years | -28.81% |
| YTD | -6.53% |
| Since Inception | 12.70% |
Yearly Returns
| 2023 | -6.53% |
|---|---|
| 2022 | -4.53% |
| 2021 | 5.06% |
| 2020 | -8.07% |
| 2019 | -14.20% |
| 2018 | -21.55% |
| 2017 | 9.37% |
| 2016 | 9.00% |
| 2015 | -6.56% |
| 2014 | 1.56% |
Risk against SP-DA
| Alpha | -14.05% |
|---|---|
| Beta | 0.51 |
| Correlation | 60.74% |
| Downside Deviation | 6.52% |
| Coefficient of determination | 36.89% |
| Standard Deviation | 3.99% |
| Sharpe Ratio | -1.61 |
| Sortino | -3.4 |
| Treynor | -10.93 |
| Ulcer Index | 12.32 |
| Ulcer Performance Index | -1.8 |