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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

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