IASTX
Delaware Ivy Asset Strategy-R6
$22.23
-0.01 (-0.04%)
Currency in USD / Last Updated: 3/28/2024
Category | World |
---|---|
Market Cap | 1839.826M |
52 Week High | 22.243 |
52 Week Low | 18.088 |
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Key Data
Symbol | IASTX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 22.23 |
Price Yesterday | 22.24 |
Market Cap | 1,839.83 |
YTD Return | 8.20% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0078 |
Overview
52 Week High | 22.24 |
---|---|
52 Week Low | 18.09 |
Market Cap | 1,839.83M |
Shares Outstanding | 82.76M |
Income Dividend Yield | 3.06% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.06% |
Returns Annualized
One Day | -10.73% |
---|---|
Five Days | -2.91% |
One Months | 37.32% |
Three Months | 38.51% |
Six Months | 42.13% |
Nine Months | 22.69% |
One Year | 20.75% |
Three Years | 6.73% |
Five Years | 9.65% |
Ten Years | -999 |
YTD | 38.51% |
Since Inception | 5.34% |
Returns Total
One Day | -0.04% |
---|---|
Five Days | -0.06% |
One Month | 2.55% |
Three Months | 8.20% |
Six Months | 18.86% |
Nine Months | 16.37% |
One Year | 20.46% |
Three Years | 21.48% |
Five Years | 58.34% |
Ten Years | -999 |
YTD | 8.20% |
Since Inception | 65.09% |
Yearly Returns
2024 | 8.20% |
---|---|
2023 | 15.95% |
2022 | -13.09% |
2021 | 14.20% |
2020 | 13.88% |
2019 | 22.29% |
2018 | -5.15% |
2017 | 18.87% |
2016 | -5.08% |
2015 | -8.02% |
Risk against SP-DA
Alpha | -4.06% |
---|---|
Beta | 0.74 |
Correlation | 97.48% |
Downside Deviation | 2.03% |
Coefficient of determination | 95.03% |
Standard Deviation | 2.56% |
Sharpe Ratio | -1.3 |
Sortino | -5.69 |
Treynor | 23.73 |
Ulcer Index | 2.2 |
Ulcer Performance Index | -5.25 |