IMAAX
Delaware Ivy Multi-Asset Income-A
$9.15
0.00 (0.00%)
Currency in USD / Last Updated: 4/17/2024
Category | World |
---|---|
Market Cap | 89.186M |
52 Week High | 9.51 |
52 Week Low | 8.418 |
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Key Data
Symbol | IMAAX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 9.15 |
Price Yesterday | 9.15 |
Market Cap | 89.19 |
YTD Return | -2.31% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.01 |
Overview
52 Week High | 9.51 |
---|---|
52 Week Low | 8.42 |
Market Cap | 89.19M |
Shares Outstanding | 9.75M |
Income Dividend Yield | 5.52% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.52% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -71.42% |
One Months | -24.40% |
Three Months | -0.91% |
Six Months | 12.51% |
Nine Months | -0.26% |
One Year | 0.67% |
Three Years | -0.68% |
Five Years | 2.84% |
Ten Years | -999 |
YTD | -7.65% |
Since Inception | 4.22% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -2.45% |
One Month | -2.41% |
Three Months | -0.23% |
Six Months | 6.01% |
Nine Months | -0.20% |
One Year | 0.67% |
Three Years | -2.02% |
Five Years | 15.01% |
Ten Years | -999 |
YTD | -2.31% |
Since Inception | 42.17% |
Yearly Returns
2024 | -2.31% |
---|---|
2023 | 9.26% |
2022 | -12.10% |
2021 | 11.69% |
2020 | 3.88% |
2019 | 15.52% |
2018 | -4.70% |
2017 | 10.49% |
2016 | 7.10% |
2015 | 0.25% |
Risk against SP-DA
Alpha | -13.15% |
---|---|
Beta | 0.48 |
Correlation | 68.51% |
Downside Deviation | 2.52% |
Coefficient of determination | 46.93% |
Standard Deviation | 2.39% |
Sharpe Ratio | -2.68 |
Sortino | -8.83 |
Treynor | -9.77 |
Ulcer Index | 3.26 |
Ulcer Performance Index | -6.81 |