IMEGX
Delaware Ivy Systemtc EmergMrkts Eqty-R6
$19.46
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Emerging Markets |
---|---|
Market Cap | 763.39M |
52 Week High | 19.71 |
52 Week Low | 16.624 |
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Key Data
Symbol | IMEGX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 19.46 |
Price Yesterday | 19.46 |
Market Cap | 763.39 |
YTD Return | 4.91% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0065 |
Overview
52 Week High | 19.71 |
---|---|
52 Week Low | 16.62 |
Market Cap | 763.39M |
Shares Outstanding | 39.23M |
Income Dividend Yield | 3.29% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.29% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -38.75% |
One Months | 26.56% |
Three Months | 21.90% |
Six Months | 27.33% |
Nine Months | 12.42% |
One Year | 10.71% |
Three Years | -7.30% |
Five Years | 3.69% |
Ten Years | -999 |
YTD | 21.90% |
Since Inception | 4.31% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.97% |
One Month | 1.88% |
Three Months | 4.91% |
Six Months | 12.61% |
Nine Months | 9.07% |
One Year | 10.57% |
Three Years | -20.24% |
Five Years | 19.83% |
Ten Years | -999 |
YTD | 4.91% |
Since Inception | 50.17% |
Yearly Returns
2024 | 4.91% |
---|---|
2023 | 11.20% |
2022 | -26.97% |
2021 | -4.31% |
2020 | 35.61% |
2019 | 23.84% |
2018 | -19.46% |
2017 | 43.24% |
2016 | 10.31% |
2015 | -11.64% |
Risk against SP-DA
Alpha | -21.18% |
---|---|
Beta | 0.99 |
Correlation | 88.41% |
Downside Deviation | 2.91% |
Coefficient of determination | 78.16% |
Standard Deviation | 3.76% |
Sharpe Ratio | -1.65 |
Sortino | -7.37 |
Treynor | 7.81 |
Ulcer Index | 4.68 |
Ulcer Performance Index | -4.58 |