IRSAX
Delaware Real Estate Securities-A
$15.32
0.03 (0.20%)
Currency in USD / Last Updated: 7/9/2024
| Category | Real Estate |
|---|---|
| Market Cap | 105.697M |
| 52 Week High | 15.898 |
| 52 Week Low | 13.072 |
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Key Data
| Symbol | IRSAX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 15.32 |
| Price Yesterday | 15.29 |
| Market Cap | 105.70 |
| YTD Return | -2.50% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.012 |
Overview
| 52 Week High | 15.90 |
|---|---|
| 52 Week Low | 13.07 |
| Market Cap | 105.70M |
| Shares Outstanding | 6.90M |
| Income Dividend Yield | 3.48% |
| Long Term Dividend Yield | 7.75% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 11.23% |
Returns Annualized
| One Day | 63.96% |
|---|---|
| Five Days | 39.15% |
| One Months | 34.41% |
| Three Months | -4.69% |
| Six Months | -4.06% |
| Nine Months | 15.08% |
| One Year | 2.53% |
| Three Years | -3.38% |
| Five Years | 2.90% |
| Ten Years | 5.13% |
| YTD | -4.80% |
| Since Inception | 8.02% |
Returns Total
| One Day | 0.20% |
|---|---|
| Five Days | 0.66% |
| One Month | 2.37% |
| Three Months | -1.17% |
| Six Months | -2.01% |
| Nine Months | 10.97% |
| One Year | 2.52% |
| Three Years | -9.74% |
| Five Years | 15.33% |
| Ten Years | 64.75% |
| YTD | -2.50% |
| Since Inception | 481.40% |
Yearly Returns
| 2024 | -2.50% |
|---|---|
| 2023 | 9.69% |
| 2022 | -25.16% |
| 2021 | 43.63% |
| 2020 | -3.48% |
| 2019 | 24.31% |
| 2018 | -5.74% |
| 2017 | 5.27% |
| 2016 | 4.09% |
| 2015 | 4.47% |
Risk against SP-DA
| Alpha | -26.22% |
|---|---|
| Beta | 1 |
| Correlation | 65.19% |
| Downside Deviation | 4.24% |
| Coefficient of determination | 42.49% |
| Standard Deviation | 4.94% |
| Sharpe Ratio | -1.53 |
| Sortino | -6.17 |
| Treynor | -2.85 |
| Ulcer Index | 6.57 |
| Ulcer Performance Index | -3.98 |