IBIIX
Delaware Global Value Equity-I
$8.62
-0.01 (-0.12%)
Currency in USD / Last Updated: 4/18/2024
| Category | World Large Value |
|---|---|
| Market Cap | 247.898M |
| 52 Week High | 9.01 |
| 52 Week Low | 7.305 |
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Key Data
| Symbol | IBIIX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Value |
| Price | 8.62 |
| Price Yesterday | 8.63 |
| Market Cap | 247.90 |
| YTD Return | 4.28% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0092 |
Overview
| 52 Week High | 9.01 |
|---|---|
| 52 Week Low | 7.31 |
| Market Cap | 247.90M |
| Shares Outstanding | 28.76M |
| Income Dividend Yield | 1.88% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.88% |
Returns Annualized
| One Day | -25.36% |
|---|---|
| Five Days | -83.18% |
| One Months | -29.88% |
| Three Months | 16.58% |
| Six Months | 31.61% |
| Nine Months | 5.66% |
| One Year | 5.33% |
| Three Years | 4.15% |
| Five Years | 7.11% |
| Ten Years | 6.17% |
| YTD | 15.15% |
| Since Inception | 8.52% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | -3.47% |
| One Month | -3.05% |
| Three Months | 3.91% |
| Six Months | 14.58% |
| Nine Months | 4.23% |
| One Year | 5.33% |
| Three Years | 12.98% |
| Five Years | 40.83% |
| Ten Years | 81.78% |
| YTD | 4.28% |
| Since Inception | 163.45% |
Yearly Returns
| 2024 | 4.28% |
|---|---|
| 2023 | 14.76% |
| 2022 | -11.15% |
| 2021 | 17.10% |
| 2020 | 3.90% |
| 2019 | 23.59% |
| 2018 | -9.98% |
| 2017 | 19.02% |
| 2016 | 5.01% |
| 2015 | 0.08% |
Risk against SP-DA
| Alpha | -11.75% |
|---|---|
| Beta | 0.68 |
| Correlation | 72.91% |
| Downside Deviation | 3.36% |
| Coefficient of determination | 53.16% |
| Standard Deviation | 3.18% |
| Sharpe Ratio | -1.56 |
| Sortino | -5.11 |
| Treynor | -0.07 |
| Ulcer Index | 4.94 |
| Ulcer Performance Index | -3.48 |