ICVIX
Delaware Ivy International Value-I
$15.49
-0.02 (-0.13%)
Currency in USD / Last Updated: 4/18/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 88.311M |
| 52 Week High | 16.21 |
| 52 Week Low | 13.906 |
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Key Data
| Symbol | ICVIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 15.49 |
| Price Yesterday | 15.51 |
| Market Cap | 88.31 |
| YTD Return | 0.26% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0079 |
Overview
| 52 Week High | 16.21 |
|---|---|
| 52 Week Low | 13.91 |
| Market Cap | 88.31M |
| Shares Outstanding | 5.70M |
| Income Dividend Yield | 1.23% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.23% |
Returns Annualized
| One Day | -27.78% |
|---|---|
| Five Days | -75.66% |
| One Months | -29.02% |
| Three Months | 15.89% |
| Six Months | 18.30% |
| Nine Months | -4.53% |
| One Year | -1.55% |
| Three Years | -3.06% |
| Five Years | 2.98% |
| Ten Years | 1.76% |
| YTD | 0.87% |
| Since Inception | 2.58% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | -2.76% |
| One Month | -2.94% |
| Three Months | 3.75% |
| Six Months | 8.69% |
| Nine Months | -3.43% |
| One Year | -1.55% |
| Three Years | -8.89% |
| Five Years | 15.78% |
| Ten Years | 19.03% |
| YTD | 0.26% |
| Since Inception | 54.11% |
Yearly Returns
| 2024 | 0.26% |
|---|---|
| 2023 | 13.69% |
| 2022 | -17.88% |
| 2021 | 11.43% |
| 2020 | 6.47% |
| 2019 | 17.49% |
| 2018 | -15.87% |
| 2017 | 16.72% |
| 2016 | 12.64% |
| 2015 | -11.17% |
Risk against SP-DA
| Alpha | -18.70% |
|---|---|
| Beta | 0.69 |
| Correlation | 68.63% |
| Downside Deviation | 3.49% |
| Coefficient of determination | 47.09% |
| Standard Deviation | 3.40% |
| Sharpe Ratio | -2.04 |
| Sortino | -6.9 |
| Treynor | -10.1 |
| Ulcer Index | 5.93 |
| Ulcer Performance Index | -4.06 |