IDAAX
Delaware Sustainable Equity Income-\Disc
$3.92
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 23.136M |
| 52 Week High | 4.085 |
| 52 Week Low | 3.244 |
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Key Data
| Symbol | IDAAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 3.92 |
| Price Yesterday | 3.92 |
| Market Cap | 23.14 |
| YTD Return | 4.42% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0074 |
Overview
| 52 Week High | 4.09 |
|---|---|
| 52 Week Low | 3.24 |
| Market Cap | 23.14M |
| Shares Outstanding | 5.90M |
| Income Dividend Yield | 3.26% |
| Long Term Dividend Yield | 49.38% |
| Short Term Dividend Yield | 2.93% |
| 52 Week Yield (All) | 55.57% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -12.25% |
| Six Months | 9.62% |
| Nine Months | 21.21% |
| One Year | 12.17% |
| Three Years | 5.05% |
| Five Years | 9.59% |
| Ten Years | -999 |
| YTD | 8.76% |
| Since Inception | 10.37% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -3.16% |
| Six Months | 4.62% |
| Nine Months | 15.33% |
| One Year | 12.16% |
| Three Years | 15.84% |
| Five Years | 57.87% |
| Ten Years | -999 |
| YTD | 4.42% |
| Since Inception | 103.43% |
Yearly Returns
| 2024 | 4.42% |
|---|---|
| 2023 | 9.54% |
| 2022 | -6.37% |
| 2021 | 25.00% |
| 2020 | 7.89% |
| 2019 | 27.00% |
| 2018 | -3.56% |
| 2017 | 15.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.64% |
|---|---|
| Beta | 0.66 |
| Correlation | 75.30% |
| Downside Deviation | 3.11% |
| Coefficient of determination | 56.69% |
| Standard Deviation | 2.83% |
| Sharpe Ratio | -1.69 |
| Sortino | -5.32 |
| Treynor | 10.27 |
| Ulcer Index | 4.07 |
| Ulcer Performance Index | -4.07 |