IECYX
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 | 6.72 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | IECYX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond-Local Currency |
| Price | 7.92 |
| Price Yesterday | 7.92 |
| Market Cap | 15.40 |
| YTD Return | 6.45% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0105 |
Overview
| 52 Week High | 8.22 |
|---|---|
| 52 Week Low | 6.72 |
| 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 | -0.49% |
| Six Months | 2.82% |
| Nine Months | 5.69% |
| One Year | 14.86% |
| Three Years | -2.87% |
| Five Years | -0.60% |
| Ten Years | -2.31% |
| YTD | 8.51% |
| Since Inception | -2.45% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -0.13% |
| Six Months | 1.41% |
| Nine Months | 4.21% |
| One Year | 14.78% |
| Three Years | -8.33% |
| Five Years | -2.94% |
| Ten Years | -20.80% |
| YTD | 6.45% |
| Since Inception | -20.80% |
Yearly Returns
| 2023 | 6.45% |
|---|---|
| 2022 | -12.78% |
| 2021 | -9.64% |
| 2020 | 4.54% |
| 2019 | 8.01% |
| 2018 | -10.01% |
| 2017 | 6.78% |
| 2016 | 7.81% |
| 2015 | -11.32% |
| 2014 | -9.00% |
Risk against SP-DA
| Alpha | 5.72% |
|---|---|
| Beta | 0.27 |
| Correlation | 59.28% |
| Downside Deviation | 2.66% |
| Coefficient of determination | 35.14% |
| Standard Deviation | 2.18% |
| Sharpe Ratio | -0.85 |
| Sortino | -2.4 |
| Treynor | 37.68 |
| Ulcer Index | 2.26 |
| Ulcer Performance Index | -2.83 |