IASRX
Delaware Ivy Asset Strategy-R
$20.54
-0.03 (-0.15%)
Currency in USD / Last Updated: 4/18/2024
| Category | World |
|---|---|
| Market Cap | 1778.119M |
| 52 Week High | 21.234 |
| 52 Week Low | 17.46 |
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Key Data
| Symbol | IASRX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 20.54 |
| Price Yesterday | 20.57 |
| Market Cap | 1,778.12 |
| YTD Return | 4.61% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0148 |
Overview
| 52 Week High | 21.23 |
|---|---|
| 52 Week Low | 17.46 |
| Market Cap | 1,778.12M |
| Shares Outstanding | 86.57M |
| Income Dividend Yield | 2.81% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.81% |
Returns Annualized
| One Day | -30.80% |
|---|---|
| Five Days | -74.87% |
| One Months | -20.54% |
| Three Months | 21.75% |
| Six Months | 32.70% |
| Nine Months | 13.66% |
| One Year | 14.06% |
| Three Years | 3.65% |
| Five Years | 7.62% |
| Ten Years | 4.16% |
| YTD | 16.38% |
| Since Inception | 4.71% |
Returns Total
| One Day | -0.15% |
|---|---|
| Five Days | -2.70% |
| One Month | -1.99% |
| Three Months | 5.04% |
| Six Months | 15.05% |
| Nine Months | 10.13% |
| One Year | 14.05% |
| Three Years | 11.35% |
| Five Years | 44.21% |
| Ten Years | 50.15% |
| YTD | 4.61% |
| Since Inception | 105.81% |
Yearly Returns
| 2024 | 4.61% |
|---|---|
| 2023 | 15.24% |
| 2022 | -13.71% |
| 2021 | 13.35% |
| 2020 | 13.09% |
| 2019 | 21.36% |
| 2018 | -5.78% |
| 2017 | 18.04% |
| 2016 | -5.79% |
| 2015 | -8.70% |
Risk against SP-DA
| Alpha | -3.73% |
|---|---|
| Beta | 0.72 |
| Correlation | 94.91% |
| Downside Deviation | 2.01% |
| Coefficient of determination | 90.09% |
| Standard Deviation | 2.59% |
| Sharpe Ratio | -0.94 |
| Sortino | -4.22 |
| Treynor | 12 |
| Ulcer Index | 2.27 |
| Ulcer Performance Index | -3.73 |