IBIYX
Delaware Global Value Equity-Y
$8.58
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
| Category | World Large Value |
|---|---|
| Market Cap | 247.888M |
| 52 Week High | 8.975 |
| 52 Week Low | 7.289 |
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Key Data
| Symbol | IBIYX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Value |
| Price | 8.58 |
| Price Yesterday | 8.58 |
| Market Cap | 247.89 |
| YTD Return | 4.11% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0117 |
Overview
| 52 Week High | 8.98 |
|---|---|
| 52 Week Low | 7.29 |
| Market Cap | 247.89M |
| Shares Outstanding | 28.89M |
| Income Dividend Yield | 1.71% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.71% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -62.84% |
| One Months | -32.22% |
| Three Months | 12.57% |
| Six Months | 32.01% |
| Nine Months | 5.02% |
| One Year | 5.04% |
| Three Years | 3.96% |
| Five Years | 6.82% |
| Ten Years | 5.90% |
| YTD | 14.32% |
| Since Inception | 8.24% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -1.94% |
| One Month | -3.33% |
| Three Months | 3.00% |
| Six Months | 14.75% |
| Nine Months | 3.76% |
| One Year | 5.03% |
| Three Years | 12.33% |
| Five Years | 38.99% |
| Ten Years | 77.27% |
| YTD | 4.11% |
| Since Inception | 155.59% |
Yearly Returns
| 2024 | 4.11% |
|---|---|
| 2023 | 14.62% |
| 2022 | -11.42% |
| 2021 | 16.81% |
| 2020 | 3.61% |
| 2019 | 23.20% |
| 2018 | -10.17% |
| 2017 | 18.78% |
| 2016 | 4.72% |
| 2015 | -0.10% |
Risk against SP-DA
| Alpha | -12.22% |
|---|---|
| Beta | 0.74 |
| Correlation | 78.99% |
| Downside Deviation | 3.38% |
| Coefficient of determination | 62.40% |
| Standard Deviation | 3.19% |
| Sharpe Ratio | -1.49 |
| Sortino | -4.86 |
| Treynor | -0.47 |
| Ulcer Index | 5.01 |
| Ulcer Performance Index | -3.28 |