ISPVX
Delaware Ivy SmallCap Core-R6
$18.19
-0.01 (-0.05%)
Currency in USD / Last Updated: 5/10/2024
Category | Small Cap |
---|---|
Market Cap | 327.289M |
52 Week High | 18.6 |
52 Week Low | 14.317 |
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Key Data
Symbol | ISPVX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 18.19 |
Price Yesterday | 18.2 |
Market Cap | 327.29 |
YTD Return | 4.71% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0076 |
Overview
52 Week High | 18.60 |
---|---|
52 Week Low | 14.32 |
Market Cap | 327.29M |
Shares Outstanding | 17.99M |
Income Dividend Yield | 0.80% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.80% |
Returns Annualized
One Day | -12.95% |
---|---|
Five Days | 118.72% |
One Months | 7.20% |
Three Months | 15.95% |
Six Months | 49.77% |
Nine Months | 15.03% |
One Year | 21.99% |
Three Years | 1.86% |
Five Years | 7.48% |
Ten Years | -999 |
YTD | 13.62% |
Since Inception | 8.68% |
Returns Total
One Day | -0.05% |
---|---|
Five Days | 1.56% |
One Month | 0.61% |
Three Months | 3.76% |
Six Months | 21.97% |
Nine Months | 11.06% |
One Year | 21.97% |
Three Years | 5.67% |
Five Years | 43.32% |
Ten Years | -999 |
YTD | 4.71% |
Since Inception | 125.15% |
Yearly Returns
2024 | 4.71% |
---|---|
2023 | 16.90% |
2022 | -14.63% |
2021 | 21.38% |
2020 | 7.61% |
2019 | 24.77% |
2018 | -10.24% |
2017 | 13.91% |
2016 | 29.12% |
2015 | -5.42% |
Risk against SP-DA
Alpha | -11.69% |
---|---|
Beta | 1.24 |
Correlation | 86.96% |
Downside Deviation | 3.53% |
Coefficient of determination | 75.62% |
Standard Deviation | 4.77% |
Sharpe Ratio | -0.38 |
Sortino | -1.77 |
Treynor | 13.43 |
Ulcer Index | 5.29 |
Ulcer Performance Index | -1.18 |