IPOAX
Delaware Ivy Systemtc EmergMrkts Eqty-A
$18.38
-0.08 (-0.43%)
Currency in USD / Last Updated: 4/25/2024
Category | Emerging Markets |
---|---|
Market Cap | 731.531M |
52 Week High | 18.81 |
52 Week Low | 15.848 |
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Key Data
Symbol | IPOAX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 18.38 |
Price Yesterday | 18.46 |
Market Cap | 731.53 |
YTD Return | 3.96% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0105 |
Overview
52 Week High | 18.81 |
---|---|
52 Week Low | 15.85 |
Market Cap | 731.53M |
Shares Outstanding | 39.80M |
Income Dividend Yield | 3.10% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.10% |
Returns Annualized
One Day | -66.56% |
---|---|
Five Days | 99.55% |
One Months | -4.86% |
Three Months | 24.82% |
Six Months | 33.54% |
Nine Months | 5.39% |
One Year | 13.16% |
Three Years | -8.57% |
Five Years | 2.90% |
Ten Years | 4.37% |
YTD | 13.02% |
Since Inception | 4.38% |
Returns Total
One Day | -0.43% |
---|---|
Five Days | 1.38% |
One Month | -0.43% |
Three Months | 5.69% |
Six Months | 15.41% |
Nine Months | 4.03% |
One Year | 13.14% |
Three Years | -23.54% |
Five Years | 15.33% |
Ten Years | 53.23% |
YTD | 3.96% |
Since Inception | 268.34% |
Yearly Returns
2024 | 3.96% |
---|---|
2023 | 10.81% |
2022 | -27.31% |
2021 | -4.67% |
2020 | 35.00% |
2019 | 23.21% |
2018 | -19.83% |
2017 | 42.46% |
2016 | 9.88% |
2015 | -12.01% |
Risk against SP-DA
Alpha | -13.33% |
---|---|
Beta | 1.03 |
Correlation | 90.56% |
Downside Deviation | 2.89% |
Coefficient of determination | 82.00% |
Standard Deviation | 3.85% |
Sharpe Ratio | -0.96 |
Sortino | -4.43 |
Treynor | 7.58 |
Ulcer Index | 4.71 |
Ulcer Performance Index | -2.72 |