FIUUX
Delaware Equity Income-Inst\Disc
$6.36
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Large Value |
|---|---|
| Market Cap | 254689.385M |
| 52 Week High | 7.5 |
| 52 Week Low | 6.36 |
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Key Data
| Symbol | FIUUX |
|---|---|
| Type | Mutual Fund |
| Category | Large Value |
| Price | 6.36 |
| Price Yesterday | 6.36 |
| Market Cap | 254,689.39 |
| YTD Return | -6.47% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0077 |
Overview
| 52 Week High | 7.50 |
|---|---|
| 52 Week Low | 6.36 |
| Market Cap | 254,689.39M |
| Shares Outstanding | 40,045.50M |
| 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 | -9.83% |
| One Year | -0.94% |
| Three Years | -0.73% |
| Five Years | -10.61% |
| Ten Years | -3.25% |
| YTD | -8.37% |
| Since Inception | -2.56% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -7.42% |
| One Year | -0.93% |
| Three Years | -2.15% |
| Five Years | -42.81% |
| Ten Years | -28.05% |
| YTD | -6.47% |
| Since Inception | -23.83% |
Yearly Returns
| 2023 | -6.47% |
|---|---|
| 2022 | -4.63% |
| 2021 | 5.16% |
| 2020 | -7.88% |
| 2019 | -14.22% |
| 2018 | -21.50% |
| 2017 | 9.85% |
| 2016 | 8.98% |
| 2015 | -6.36% |
| 2014 | 1.56% |
Risk against SP-DA
| Alpha | -14.12% |
|---|---|
| Beta | 0.51 |
| Correlation | 61.22% |
| Downside Deviation | 6.54% |
| Coefficient of determination | 37.48% |
| Standard Deviation | 4.00% |
| Sharpe Ratio | -1.6 |
| Sortino | -3.39 |
| Treynor | -10.82 |
| Ulcer Index | 12.32 |
| Ulcer Performance Index | -1.8 |