IATIX
Delaware Ivy Accumulative-I
$5.93
0.01 (0.17%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap Growth |
---|---|
Market Cap | 606.004M |
52 Week High | 6.21 |
52 Week Low | 4.63 |
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Key Data
Symbol | IATIX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 5.93 |
Price Yesterday | 5.92 |
Market Cap | 606.00 |
YTD Return | 5.14% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0079 |
Overview
52 Week High | 6.21 |
---|---|
52 Week Low | 4.63 |
Market Cap | 606.00M |
Shares Outstanding | 102.19M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | 53.07% |
---|---|
Five Days | 29.16% |
One Months | -39.98% |
Three Months | 8.53% |
Six Months | 41.66% |
Nine Months | 15.79% |
One Year | 25.40% |
Three Years | -9.51% |
Five Years | 4.55% |
Ten Years | 7.42% |
YTD | 17.36% |
Since Inception | 8.36% |
Returns Total
One Day | 0.17% |
---|---|
Five Days | 0.51% |
One Month | -4.35% |
Three Months | 2.07% |
Six Months | 18.84% |
Nine Months | 11.68% |
One Year | 25.37% |
Three Years | -25.86% |
Five Years | 24.87% |
Ten Years | 104.27% |
YTD | 5.14% |
Since Inception | 903.38% |
Yearly Returns
2024 | 5.14% |
---|---|
2023 | 36.56% |
2022 | -49.99% |
2021 | 11.65% |
2020 | 44.57% |
2019 | 31.48% |
2018 | -2.77% |
2017 | 15.30% |
2016 | 3.40% |
2015 | 3.77% |
Risk against SP-DA
Alpha | -1.32% |
---|---|
Beta | 1.11 |
Correlation | 96.44% |
Downside Deviation | 3.13% |
Coefficient of determination | 93.01% |
Standard Deviation | 3.96% |
Sharpe Ratio | 0.06 |
Sortino | 0.27 |
Treynor | 17.97 |
Ulcer Index | 3.17 |
Ulcer Performance Index | 0.27 |