IREYX
Delaware Global Real Estate-Y\Disc
$8.53
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 11.807M |
| 52 Week High | 8.938 |
| 52 Week Low | 7.34 |
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Key Data
| Symbol | IREYX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 8.53 |
| Price Yesterday | 8.53 |
| Market Cap | 11.81 |
| YTD Return | -3.83% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0129 |
Overview
| 52 Week High | 8.94 |
|---|---|
| 52 Week Low | 7.34 |
| Market Cap | 11.81M |
| Shares Outstanding | 1.38M |
| Income Dividend Yield | 3.10% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.10% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -10.68% |
| Six Months | -4.67% |
| Nine Months | 13.63% |
| One Year | 3.10% |
| Three Years | -5.29% |
| Five Years | 0.06% |
| Ten Years | 2.27% |
| YTD | -7.30% |
| Since Inception | 2.71% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -2.74% |
| Six Months | -2.32% |
| Nine Months | 9.94% |
| One Year | 3.09% |
| Three Years | -14.96% |
| Five Years | 0.32% |
| Ten Years | 25.15% |
| YTD | -3.83% |
| Since Inception | 35.10% |
Yearly Returns
| 2024 | -3.83% |
|---|---|
| 2023 | 7.83% |
| 2022 | -22.65% |
| 2021 | 27.53% |
| 2020 | -4.78% |
| 2019 | 19.91% |
| 2018 | -4.98% |
| 2017 | 8.44% |
| 2016 | 1.85% |
| 2015 | -0.43% |
Risk against SP-DA
| Alpha | -20.72% |
|---|---|
| Beta | 0.79 |
| Correlation | 61.61% |
| Downside Deviation | 3.95% |
| Coefficient of determination | 37.96% |
| Standard Deviation | 4.13% |
| Sharpe Ratio | -1.79 |
| Sortino | -6.48 |
| Treynor | -2.89 |
| Ulcer Index | 6 |
| Ulcer Performance Index | -4.27 |