IREIX
Delaware Real Estate Securities-I
$15.62
0.03 (0.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | Real Estate |
|---|---|
| Market Cap | 105.691M |
| 52 Week High | 16.191 |
| 52 Week Low | 13.302 |
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Key Data
| Symbol | IREIX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 15.62 |
| Price Yesterday | 15.59 |
| Market Cap | 105.69 |
| YTD Return | -2.35% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 16.19 |
|---|---|
| 52 Week Low | 13.30 |
| Market Cap | 105.69M |
| Shares Outstanding | 6.77M |
| Income Dividend Yield | 3.63% |
| Long Term Dividend Yield | 7.60% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 11.23% |
Returns Annualized
| One Day | 62.41% |
|---|---|
| Five Days | 42.84% |
| One Months | 34.52% |
| Three Months | -4.41% |
| Six Months | -3.89% |
| Nine Months | 15.32% |
| One Year | 2.76% |
| Three Years | -3.12% |
| Five Years | 3.21% |
| Ten Years | 5.50% |
| YTD | -4.51% |
| Since Inception | 4.38% |
Returns Total
| One Day | 0.19% |
|---|---|
| Five Days | 0.71% |
| One Month | 2.38% |
| Three Months | -1.10% |
| Six Months | -1.93% |
| Nine Months | 11.14% |
| One Year | 2.76% |
| Three Years | -9.02% |
| Five Years | 17.09% |
| Ten Years | 70.65% |
| YTD | -2.35% |
| Since Inception | 109.30% |
Yearly Returns
| 2024 | -2.35% |
|---|---|
| 2023 | 9.95% |
| 2022 | -24.91% |
| 2021 | 44.01% |
| 2020 | -3.10% |
| 2019 | 24.68% |
| 2018 | -5.32% |
| 2017 | 5.64% |
| 2016 | 4.48% |
| 2015 | 4.95% |
Risk against SP-DA
| Alpha | -26.17% |
|---|---|
| Beta | 1.01 |
| Correlation | 65.60% |
| Downside Deviation | 4.24% |
| Coefficient of determination | 43.04% |
| Standard Deviation | 4.95% |
| Sharpe Ratio | -1.51 |
| Sortino | -6.12 |
| Treynor | -2.6 |
| Ulcer Index | 6.54 |
| Ulcer Performance Index | -3.97 |