IBIAX
Delaware Global Value Equity-A
$8.73
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
| Category | World Large Value |
|---|---|
| Market Cap | 252.222M |
| 52 Week High | 8.978 |
| 52 Week Low | 7.281 |
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Key Data
| Symbol | IBIAX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Value |
| Price | 8.73 |
| Price Yesterday | 8.73 |
| Market Cap | 252.22 |
| YTD Return | 6.02% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0117 |
Overview
| 52 Week High | 8.98 |
|---|---|
| 52 Week Low | 7.28 |
| Market Cap | 252.22M |
| Shares Outstanding | 28.89M |
| Income Dividend Yield | 1.66% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.66% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 113.17% |
| One Months | -25.78% |
| Three Months | 17.63% |
| Six Months | 37.71% |
| Nine Months | 8.79% |
| One Year | 5.21% |
| Three Years | 4.50% |
| Five Years | 7.27% |
| Ten Years | 5.95% |
| YTD | 20.54% |
| Since Inception | 8.32% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.51% |
| One Month | -2.57% |
| Three Months | 4.14% |
| Six Months | 17.18% |
| Nine Months | 6.55% |
| One Year | 5.21% |
| Three Years | 14.09% |
| Five Years | 41.95% |
| Ten Years | 78.09% |
| YTD | 6.02% |
| Since Inception | 157.98% |
Yearly Returns
| 2024 | 6.02% |
|---|---|
| 2023 | 14.50% |
| 2022 | -11.42% |
| 2021 | 16.77% |
| 2020 | 3.58% |
| 2019 | 23.13% |
| 2018 | -10.20% |
| 2017 | 18.65% |
| 2016 | 4.60% |
| 2015 | -0.27% |
Risk against SP-DA
| Alpha | -15.18% |
|---|---|
| Beta | 0.78 |
| Correlation | 84.13% |
| Downside Deviation | 3.38% |
| Coefficient of determination | 70.77% |
| Standard Deviation | 3.19% |
| Sharpe Ratio | -1.75 |
| Sortino | -5.72 |
| Treynor | -0.21 |
| Ulcer Index | 4.99 |
| Ulcer Performance Index | -3.88 |