IICNX
Delaware Global Value Equity-R6
$8.73
-0.06 (-0.68%)
Currency in USD / Last Updated: 4/25/2024
Category | World Large Value |
---|---|
Market Cap | 250.486M |
52 Week High | 9.04 |
52 Week Low | 7.327 |
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Key Data
Symbol | IICNX |
---|---|
Type | Mutual Fund |
Category | World Large Value |
Price | 8.73 |
Price Yesterday | 8.79 |
Market Cap | 250.49 |
YTD Return | 5.33% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0075 |
Overview
52 Week High | 9.04 |
---|---|
52 Week Low | 7.33 |
Market Cap | 250.49M |
Shares Outstanding | 28.69M |
Income Dividend Yield | 2.03% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.03% |
Returns Annualized
One Day | -82.23% |
---|---|
Five Days | 68.67% |
One Months | -30.37% |
Three Months | 12.55% |
Six Months | 39.74% |
Nine Months | 8.16% |
One Year | 5.35% |
Three Years | 4.62% |
Five Years | 7.65% |
Ten Years | -999 |
YTD | 17.80% |
Since Inception | 6.40% |
Returns Total
One Day | -0.68% |
---|---|
Five Days | 1.04% |
One Month | -3.11% |
Three Months | 3.00% |
Six Months | 18.04% |
Nine Months | 6.09% |
One Year | 5.35% |
Three Years | 14.51% |
Five Years | 44.49% |
Ten Years | -999 |
YTD | 5.33% |
Since Inception | 82.64% |
Yearly Returns
2024 | 5.33% |
---|---|
2023 | 14.95% |
2022 | -11.09% |
2021 | 17.25% |
2020 | 4.03% |
2019 | 23.75% |
2018 | -9.85% |
2017 | 19.20% |
2016 | 5.20% |
2015 | 0.15% |
Risk against SP-DA
Alpha | -15.81% |
---|---|
Beta | 0.77 |
Correlation | 81.25% |
Downside Deviation | 3.35% |
Coefficient of determination | 66.02% |
Standard Deviation | 3.21% |
Sharpe Ratio | -1.85 |
Sortino | -6.15 |
Treynor | -0.04 |
Ulcer Index | 4.95 |
Ulcer Performance Index | -4.16 |