Nasdaq - Delayed Quote • USD
Delaware Ivy Securian Real Estt Secs E (IREEX)
As of May 18 at 8:00 PM EDT. Market Open.
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23.65 - YTD Return -19.65%
- Expense Ratio 1.95%
- Category Real Estate
- Last Cap Gain 45.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 117.41M
- Beta (5Y Monthly) 0.85
- Yield 0.58%
- 5y Average Return --
- Holdings Turnover 57.00%
- Last Dividend 0.17
- Inception Date Dec 8, 2003
The fund to achieve its objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in the securities of companies in the real estate or real estate-related industries. “Real estate” securities include securities offered by issuers that receive at least 50% of their gross revenue from the construction, ownership, leasing, management, financing or sale of residential, commercial or industrial real estate.
Delaware Funds by Macquarie
Fund Family
Real Estate
Fund Category
117.41M
Net Assets
2003-12-08
Inception Date
Performance Overview: IREEX
Trailing returns as of 6/10/2022. Category is Real Estate.
Holdings: IREEX
Top 10 Holdings (57.90% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorIREEX
Real Estate 100.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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