IDANX
Delaware Sustainable Equity Income-\Disc
$4.13
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 23.506M |
| 52 Week High | 4.299 |
| 52 Week Low | 3.407 |
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Key Data
| Symbol | IDANX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 4.13 |
| Price Yesterday | 4.13 |
| Market Cap | 23.51 |
| YTD Return | 4.56% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0038 |
Overview
| 52 Week High | 4.30 |
|---|---|
| 52 Week Low | 3.41 |
| Market Cap | 23.51M |
| Shares Outstanding | 5.69M |
| Income Dividend Yield | 3.20% |
| Long Term Dividend Yield | 46.87% |
| Short Term Dividend Yield | 2.79% |
| 52 Week Yield (All) | 52.85% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -12.01% |
| Six Months | 9.88% |
| Nine Months | 21.67% |
| One Year | 12.61% |
| Three Years | 5.38% |
| Five Years | 9.91% |
| Ten Years | -999 |
| YTD | 9.03% |
| Since Inception | 10.68% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -3.10% |
| Six Months | 4.74% |
| Nine Months | 15.65% |
| One Year | 12.60% |
| Three Years | 16.93% |
| Five Years | 60.20% |
| Ten Years | -999 |
| YTD | 4.56% |
| Since Inception | 107.54% |
Yearly Returns
| 2024 | 4.56% |
|---|---|
| 2023 | 9.84% |
| 2022 | -5.91% |
| 2021 | 25.23% |
| 2020 | 8.15% |
| 2019 | 27.29% |
| 2018 | -3.27% |
| 2017 | 15.18% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.29% |
|---|---|
| Beta | 0.67 |
| Correlation | 75.15% |
| Downside Deviation | 3.09% |
| Coefficient of determination | 56.47% |
| Standard Deviation | 2.85% |
| Sharpe Ratio | -1.63 |
| Sortino | -5.22 |
| Treynor | 10.87 |
| Ulcer Index | 3.99 |
| Ulcer Performance Index | -4.04 |