ICNGX
Delaware Ivy International Value-R6
$16.19
0.05 (0.31%)
Currency in USD / Last Updated: 3/27/2024
Category | Foreign-Large Value |
---|---|
Market Cap | 93.053M |
52 Week High | 16.22 |
52 Week Low | 13.907 |
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Key Data
Symbol | ICNGX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Value |
Price | 16.19 |
Price Yesterday | 16.14 |
Market Cap | 93.05 |
YTD Return | 4.79% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0065 |
Overview
52 Week High | 16.22 |
---|---|
52 Week Low | 13.91 |
Market Cap | 93.05M |
Shares Outstanding | 5.75M |
Income Dividend Yield | 1.51% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.51% |
Returns Annualized
One Day | 118.21% |
---|---|
Five Days | 16.89% |
One Months | 40.30% |
Three Months | 19.70% |
Six Months | 26.16% |
Nine Months | 4.81% |
One Year | 9.68% |
Three Years | -0.94% |
Five Years | 4.98% |
Ten Years | -999 |
YTD | 21.74% |
Since Inception | 2.37% |
Returns Total
One Day | 0.31% |
---|---|
Five Days | 0.31% |
One Month | 2.86% |
Three Months | 4.52% |
Six Months | 12.20% |
Nine Months | 3.58% |
One Year | 9.67% |
Three Years | -2.78% |
Five Years | 27.44% |
Ten Years | -999 |
YTD | 4.79% |
Since Inception | 25.27% |
Yearly Returns
2024 | 4.79% |
---|---|
2023 | 13.67% |
2022 | -17.83% |
2021 | 11.58% |
2020 | 6.69% |
2019 | 17.71% |
2018 | -15.74% |
2017 | 16.94% |
2016 | 12.77% |
2015 | -10.99% |
Risk against SP-DA
Alpha | -16.59% |
---|---|
Beta | 0.73 |
Correlation | 72.10% |
Downside Deviation | 3.54% |
Coefficient of determination | 51.98% |
Standard Deviation | 3.39% |
Sharpe Ratio | -2.08 |
Sortino | -6.91 |
Treynor | 6.05 |
Ulcer Index | 5.91 |
Ulcer Performance Index | -4.13 |