IECAX
Delaware Ivy Emerging Mkt Loc Ccy D\Disc
$7.92
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Emerging Markets Bond-Local Currency |
|---|---|
| Market Cap | 15.404M |
| 52 Week High | 8.22 |
| 52 Week Low | 6.71 |
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Key Data
| Symbol | IECAX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond-Local Currency |
| Price | 7.92 |
| Price Yesterday | 7.92 |
| Market Cap | 15.40 |
| YTD Return | 6.59% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.045 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0105 |
Overview
| 52 Week High | 8.22 |
|---|---|
| 52 Week Low | 6.71 |
| Market Cap | 15.40M |
| Shares Outstanding | 1.94M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 3.08% |
| Nine Months | 5.88% |
| One Year | 15.03% |
| Three Years | -2.84% |
| Five Years | -0.57% |
| Ten Years | -2.31% |
| YTD | 8.71% |
| Since Inception | -2.45% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 1.54% |
| Nine Months | 4.35% |
| One Year | 14.95% |
| Three Years | -8.23% |
| Five Years | -2.82% |
| Ten Years | -20.80% |
| YTD | 6.59% |
| Since Inception | -20.80% |
Yearly Returns
| 2023 | 6.59% |
|---|---|
| 2022 | -12.79% |
| 2021 | -9.65% |
| 2020 | 4.55% |
| 2019 | 7.89% |
| 2018 | -10.01% |
| 2017 | 6.78% |
| 2016 | 7.81% |
| 2015 | -11.32% |
| 2014 | -9.00% |
Risk against SP-DA
| Alpha | 5.77% |
|---|---|
| Beta | 0.28 |
| Correlation | 60.62% |
| Downside Deviation | 2.73% |
| Coefficient of determination | 36.75% |
| Standard Deviation | 2.19% |
| Sharpe Ratio | -0.82 |
| Sortino | -2.28 |
| Treynor | 37.33 |
| Ulcer Index | 2.24 |
| Ulcer Performance Index | -2.77 |