ICEIX
Delaware Ivy International Core Equity-I
$20.81
0.05 (0.24%)
Currency in USD / Last Updated: 4/24/2024
Category | Foreign-Large |
---|---|
Market Cap | 1309.082M |
52 Week High | 21.29 |
52 Week Low | 17.792 |
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Key Data
Symbol | ICEIX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 20.81 |
Price Yesterday | 20.76 |
Market Cap | 1,309.08 |
YTD Return | 4.10% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0079 |
Overview
52 Week High | 21.29 |
---|---|
52 Week Low | 17.79 |
Market Cap | 1,309.08M |
Shares Outstanding | 62.91M |
Income Dividend Yield | 2.64% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.64% |
Returns Annualized
One Day | 83.45% |
---|---|
Five Days | 232.72% |
One Months | -16.51% |
Three Months | 25.30% |
Six Months | 32.89% |
Nine Months | 10.30% |
One Year | 10.45% |
Three Years | 2.14% |
Five Years | 6.06% |
Ten Years | 4.45% |
YTD | 13.70% |
Since Inception | 4.52% |
Returns Total
One Day | 0.24% |
---|---|
Five Days | 2.41% |
One Month | -1.56% |
Three Months | 5.80% |
Six Months | 15.13% |
Nine Months | 7.66% |
One Year | 10.44% |
Three Years | 6.55% |
Five Years | 34.10% |
Ten Years | 54.37% |
YTD | 4.10% |
Since Inception | 112.20% |
Yearly Returns
2024 | 4.10% |
---|---|
2023 | 17.02% |
2022 | -15.07% |
2021 | 14.49% |
2020 | 7.56% |
2019 | 18.99% |
2018 | -17.58% |
2017 | 23.12% |
2016 | 1.65% |
2015 | -0.73% |
Risk against SP-DA
Alpha | -11.91% |
---|---|
Beta | 0.89 |
Correlation | 86.02% |
Downside Deviation | 2.68% |
Coefficient of determination | 74.00% |
Standard Deviation | 3.53% |
Sharpe Ratio | -1.15 |
Sortino | -5.25 |
Treynor | 5.72 |
Ulcer Index | 3.45 |
Ulcer Performance Index | -4.08 |