IPOYX
Delaware Ivy Systemtc EmergMrkts Eqty-Y
$18.40
-0.03 (-0.16%)
Currency in USD / Last Updated: 4/17/2024
Category | Emerging Markets |
---|---|
Market Cap | 714.704M |
52 Week High | 19.27 |
52 Week Low | 16.236 |
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Key Data
Symbol | IPOYX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 18.4 |
Price Yesterday | 18.43 |
Market Cap | 714.70 |
YTD Return | 1.60% |
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 | 19.27 |
---|---|
52 Week Low | 16.24 |
Market Cap | 714.70M |
Shares Outstanding | 38.84M |
Income Dividend Yield | 3.12% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.12% |
Returns Annualized
One Day | -33.70% |
---|---|
Five Days | -88.01% |
One Months | -24.66% |
Three Months | 32.54% |
Six Months | 19.08% |
Nine Months | 2.89% |
One Year | 5.88% |
Three Years | -9.16% |
Five Years | 2.07% |
Ten Years | 4.12% |
YTD | 5.56% |
Since Inception | 8.07% |
Returns Total
One Day | -0.16% |
---|---|
Five Days | -4.12% |
One Month | -2.44% |
Three Months | 7.29% |
Six Months | 9.04% |
Nine Months | 2.17% |
One Year | 5.87% |
Three Years | -25.00% |
Five Years | 10.77% |
Ten Years | 49.52% |
YTD | 1.60% |
Since Inception | 396.76% |
Yearly Returns
2024 | 1.60% |
---|---|
2023 | 10.75% |
2022 | -27.24% |
2021 | -4.70% |
2020 | 35.07% |
2019 | 23.48% |
2018 | -19.79% |
2017 | 42.54% |
2016 | 9.92% |
2015 | -11.99% |
Risk against SP-DA
Alpha | -16.67% |
---|---|
Beta | 0.98 |
Correlation | 87.10% |
Downside Deviation | 2.94% |
Coefficient of determination | 75.87% |
Standard Deviation | 3.83% |
Sharpe Ratio | -1.28 |
Sortino | -5.8 |
Treynor | 0.51 |
Ulcer Index | 4.78 |
Ulcer Performance Index | -3.56 |