ICDYX
Delaware Ivy International Value-Y
$15.57
-0.01 (-0.06%)
Currency in USD / Last Updated: 4/24/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 90.441M |
| 52 Week High | 15.91 |
| 52 Week Low | 13.658 |
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Key Data
| Symbol | ICDYX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 15.57 |
| Price Yesterday | 15.58 |
| Market Cap | 90.44 |
| YTD Return | 2.70% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0104 |
Overview
| 52 Week High | 15.91 |
|---|---|
| 52 Week Low | 13.66 |
| Market Cap | 90.44M |
| Shares Outstanding | 5.81M |
| Income Dividend Yield | 1.42% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.42% |
Returns Annualized
| One Day | -14.95% |
|---|---|
| Five Days | 214.88% |
| One Months | -15.48% |
| Three Months | 21.86% |
| Six Months | 25.84% |
| Nine Months | 0.26% |
| One Year | -0.94% |
| Three Years | -2.13% |
| Five Years | 3.49% |
| Ten Years | 1.75% |
| YTD | 8.89% |
| Since Inception | 5.15% |
Returns Total
| One Day | -0.06% |
|---|---|
| Five Days | 2.30% |
| One Month | -1.46% |
| Three Months | 5.06% |
| Six Months | 12.06% |
| Nine Months | 0.19% |
| One Year | -0.94% |
| Three Years | -6.23% |
| Five Years | 18.66% |
| Ten Years | 18.95% |
| YTD | 2.70% |
| Since Inception | 182.89% |
Yearly Returns
| 2024 | 2.70% |
|---|---|
| 2023 | 13.37% |
| 2022 | -18.10% |
| 2021 | 11.13% |
| 2020 | 6.29% |
| 2019 | 17.10% |
| 2018 | -16.06% |
| 2017 | 16.47% |
| 2016 | 12.35% |
| 2015 | -11.37% |
Risk against SP-DA
| Alpha | -21.02% |
|---|---|
| Beta | 0.77 |
| Correlation | 76.69% |
| Downside Deviation | 3.47% |
| Coefficient of determination | 58.81% |
| Standard Deviation | 3.43% |
| Sharpe Ratio | -2.14 |
| Sortino | -7.35 |
| Treynor | -8.23 |
| Ulcer Index | 6.05 |
| Ulcer Performance Index | -4.21 |