ICIEX
Delaware Ivy Core Equity-I
$20.27
-0.10 (-0.49%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap |
---|---|
Market Cap | 3573.378M |
52 Week High | 21.06 |
52 Week Low | 15.762 |
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Key Data
Symbol | ICIEX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 20.27 |
Price Yesterday | 20.37 |
Market Cap | 3,573.38 |
YTD Return | 8.57% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0075 |
Overview
52 Week High | 21.06 |
---|---|
52 Week Low | 15.76 |
Market Cap | 3,573.38M |
Shares Outstanding | 176.29M |
Income Dividend Yield | 0.35% |
Long Term Dividend Yield | 8.73% |
Short Term Dividend Yield | 0.34% |
52 Week Yield (All) | 9.42% |
Returns Annualized
One Day | -71.10% |
---|---|
Five Days | 73.42% |
One Months | -30.37% |
Three Months | 22.96% |
Six Months | 57.60% |
Nine Months | 20.20% |
One Year | 27.60% |
Three Years | 8.51% |
Five Years | 14.26% |
Ten Years | 11.69% |
YTD | 29.60% |
Since Inception | 10.62% |
Returns Total
One Day | -0.49% |
---|---|
Five Days | 1.10% |
One Month | -3.11% |
Three Months | 5.30% |
Six Months | 25.29% |
Nine Months | 14.86% |
One Year | 27.57% |
Three Years | 27.72% |
Five Years | 94.47% |
Ten Years | 201.23% |
YTD | 8.57% |
Since Inception | 457.63% |
Yearly Returns
2024 | 8.57% |
---|---|
2023 | 23.86% |
2022 | -17.22% |
2021 | 29.22% |
2020 | 22.01% |
2019 | 31.28% |
2018 | -4.35% |
2017 | 20.80% |
2016 | 3.75% |
2015 | -0.43% |
Risk against SP-DA
Alpha | 0.96% |
---|---|
Beta | 1.03 |
Correlation | 99.11% |
Downside Deviation | 2.86% |
Coefficient of determination | 98.23% |
Standard Deviation | 3.54% |
Sharpe Ratio | 0.13 |
Sortino | 0.57 |
Treynor | 21.51 |
Ulcer Index | 3.13 |
Ulcer Performance Index | 0.53 |