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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

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