IRSYX
Delaware Real Estate Securities-Y
$15.51
0.03 (0.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | Real Estate |
|---|---|
| Market Cap | 105.693M |
| 52 Week High | 16.098 |
| 52 Week Low | 13.23 |
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Key Data
| Symbol | IRSYX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 15.51 |
| Price Yesterday | 15.48 |
| Market Cap | 105.69 |
| YTD Return | -2.47% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.012 |
Overview
| 52 Week High | 16.10 |
|---|---|
| 52 Week Low | 13.23 |
| Market Cap | 105.69M |
| Shares Outstanding | 6.81M |
| Income Dividend Yield | 3.46% |
| Long Term Dividend Yield | 7.65% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 11.11% |
Returns Annualized
| One Day | 62.97% |
|---|---|
| Five Days | 43.20% |
| One Months | 33.92% |
| Three Months | -4.64% |
| Six Months | -4.12% |
| Nine Months | 15.11% |
| One Year | 2.52% |
| Three Years | -3.35% |
| Five Years | 2.97% |
| Ten Years | 5.26% |
| YTD | -4.74% |
| Since Inception | 7.16% |
Returns Total
| One Day | 0.19% |
|---|---|
| Five Days | 0.71% |
| One Month | 2.34% |
| Three Months | -1.16% |
| Six Months | -2.05% |
| Nine Months | 10.99% |
| One Year | 2.52% |
| Three Years | -9.68% |
| Five Years | 15.73% |
| Ten Years | 66.77% |
| YTD | -2.47% |
| Since Inception | 312.72% |
Yearly Returns
| 2024 | -2.47% |
|---|---|
| 2023 | 9.71% |
| 2022 | -25.15% |
| 2021 | 43.74% |
| 2020 | -3.29% |
| 2019 | 24.37% |
| 2018 | -5.54% |
| 2017 | 5.44% |
| 2016 | 4.25% |
| 2015 | 4.69% |
Risk against SP-DA
| Alpha | -26.29% |
|---|---|
| Beta | 1 |
| Correlation | 65.08% |
| Downside Deviation | 4.24% |
| Coefficient of determination | 42.35% |
| Standard Deviation | 4.96% |
| Sharpe Ratio | -1.52 |
| Sortino | -6.17 |
| Treynor | -2.85 |
| Ulcer Index | 6.58 |
| Ulcer Performance Index | -3.98 |