ICDAX
Delaware Ivy International Value-A
$15.18
-0.08 (-0.52%)
Currency in USD / Last Updated: 4/25/2024
Category | Foreign-Large Value |
---|---|
Market Cap | 89.989M |
52 Week High | 15.59 |
52 Week Low | 13.386 |
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Key Data
Symbol | ICDAX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Value |
Price | 15.18 |
Price Yesterday | 15.26 |
Market Cap | 89.99 |
YTD Return | 2.15% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0104 |
Overview
52 Week High | 15.59 |
---|---|
52 Week Low | 13.39 |
Market Cap | 89.99M |
Shares Outstanding | 5.93M |
Income Dividend Yield | 1.40% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.40% |
Returns Annualized
One Day | -73.44% |
---|---|
Five Days | 155.81% |
One Months | -20.69% |
Three Months | 17.85% |
Six Months | 26.80% |
Nine Months | -1.12% |
One Year | -0.91% |
Three Years | -2.39% |
Five Years | 3.35% |
Ten Years | 1.61% |
YTD | 6.95% |
Since Inception | 4.59% |
Returns Total
One Day | -0.52% |
---|---|
Five Days | 1.88% |
One Month | -2.00% |
Three Months | 4.19% |
Six Months | 12.49% |
Nine Months | -0.84% |
One Year | -0.91% |
Three Years | -6.98% |
Five Years | 17.88% |
Ten Years | 17.33% |
YTD | 2.15% |
Since Inception | 166.27% |
Yearly Returns
2024 | 2.15% |
---|---|
2023 | 13.35% |
2022 | -18.20% |
2021 | 11.02% |
2020 | 6.00% |
2019 | 16.90% |
2018 | -16.21% |
2017 | 16.27% |
2016 | 12.04% |
2015 | -11.55% |
Risk against SP-DA
Alpha | -22.08% |
---|---|
Beta | 0.77 |
Correlation | 75.90% |
Downside Deviation | 3.46% |
Coefficient of determination | 57.60% |
Standard Deviation | 3.44% |
Sharpe Ratio | -2.26 |
Sortino | -7.77 |
Treynor | -8.19 |
Ulcer Index | 6.06 |
Ulcer Performance Index | -4.43 |