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IRUIX

Delaware Ivy ProShares Russ2K Div G\Disc

$5.25 0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
Category Small Blend
Market Cap 12.719M
52 Week High 6.048
52 Week Low 5.054
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Key Data
Symbol IRUIX
Type Mutual Fund
Category Small Blend
Price 5.25
Price Yesterday 5.25
Market Cap 12.72
YTD Return -12.15%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 0
Redeption Fee 0
Prospectus 0.0065
Overview
52 Week High 6.05
52 Week Low 5.05
Market Cap 12.72M
Shares Outstanding 2.42M
Income Dividend Yield 4.99%
Long Term Dividend Yield 97.73%
Short Term Dividend Yield 7.16%
52 Week Yield (All) 109.88%
Returns Annualized
One Day 0.00%
Five Days 0.00%
One Months 0.00%
Three Months 0.00%
Six Months -4.46%
Nine Months -11.54%
One Year -12.51%
Three Years 0.87%
Five Years 3.07%
Ten Years 1.77%
YTD -13.80%
Since Inception 3.19%
Returns Total
One Day 0.00%
Five Days 0.00%
One Month 0.00%
Three Months 0.00%
Six Months -2.29%
Nine Months -8.77%
One Year -12.50%
Three Years 2.64%
Five Years 16.28%
Ten Years 19.13%
YTD -12.15%
Since Inception 19.13%
Yearly Returns
2022 -12.15%
2021 18.90%
2020 -5.21%
2019 17.12%
2018 -0.92%
2017 3.68%
2016 0.00%
2015 0.00%
2014 0.00%
2013 0.00%
Risk against SP-DA
Alpha -8.36%
Beta 0.35
Correlation 55.45%
Downside Deviation 4.01%
Coefficient of determination 30.75%
Standard Deviation 4.44%
Sharpe Ratio 0.06
Sortino 0.22
Treynor -37.97
Ulcer Index 9.86
Ulcer Performance Index 0.09

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