Nasdaq - Delayed Quote USD

Delaware Climate Solutions R (IYEFX)

9.10 +0.04 (+0.44%)
At close: April 26 at 8:00 PM EDT

Fund Summary

The fund seeks to achieve its objective by investing in securities of U.S. and non-U.S. issuers, including non-dollar securities and securities of emerging market issuers. It focuses its investments on equity securities and equity-related investments and may invest in common and preferred stocks, convertible securities and warrants of companies of any market capitalization. The fund is non-diversified.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 42.64%
Worst 1Y Total Return --
Number of Years Up 5
Number of Years Down 6

Performance & Risk

YTD Return -1.20%
5y Average Return -0.35%
Rank in Category (ytd) 89
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.92
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
IYEFXCategory AverageIYEFXCategory AverageIYEFXCategory Average
Alpha 11.02 -0.34 -8.97 -0.27 -13.32 -0.19
BETA 0.92 0.02 1.68 0.02 1.6 0.02
Mean Annual Return 1.56 -0 0.81 0 0.08 -0
R-squared 31.83 0.74 54.48 0.63 48.97 0.59
Standard Deviation 26.9 0.48 40.23 0.39 33.73 0.34
Sharpe Ratio 0.58 -0 0.19 0 -0.02 -0
Treynor Ratio 14.4 -0.05 -0.79 -0.02 -4.06 -0.03

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