IDAIX
Delaware Sustainable Equity Income-\Disc
$3.95
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 23.185M |
| 52 Week High | 4.114 |
| 52 Week Low | 3.267 |
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Key Data
| Symbol | IDAIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 3.95 |
| Price Yesterday | 3.95 |
| Market Cap | 23.19 |
| YTD Return | 4.53% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0049 |
Overview
| 52 Week High | 4.11 |
|---|---|
| 52 Week Low | 3.27 |
| Market Cap | 23.19M |
| Shares Outstanding | 5.87M |
| Income Dividend Yield | 3.56% |
| Long Term Dividend Yield | 49.00% |
| Short Term Dividend Yield | 2.91% |
| 52 Week Yield (All) | 55.47% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -12.17% |
| Six Months | 9.83% |
| Nine Months | 21.40% |
| One Year | 12.36% |
| Three Years | 5.32% |
| Five Years | 9.86% |
| Ten Years | -999 |
| YTD | 8.97% |
| Since Inception | 10.64% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -3.14% |
| Six Months | 4.72% |
| Nine Months | 15.46% |
| One Year | 12.34% |
| Three Years | 16.73% |
| Five Years | 59.85% |
| Ten Years | -999 |
| YTD | 4.53% |
| Since Inception | 107.02% |
Yearly Returns
| 2024 | 4.53% |
|---|---|
| 2023 | 9.73% |
| 2022 | -5.95% |
| 2021 | 25.20% |
| 2020 | 8.17% |
| 2019 | 27.25% |
| 2018 | -3.28% |
| 2017 | 15.15% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.41% |
|---|---|
| Beta | 0.66 |
| Correlation | 75.79% |
| Downside Deviation | 3.10% |
| Coefficient of determination | 57.45% |
| Standard Deviation | 2.80% |
| Sharpe Ratio | -1.69 |
| Sortino | -5.27 |
| Treynor | 10.58 |
| Ulcer Index | 4.03 |
| Ulcer Performance Index | -4.06 |