ISTIX
Delaware Ivy Science & Technology-I
$65.60
-0.62 (-0.94%)
Currency in USD / Last Updated: 4/18/2024
| Category | Tech |
|---|---|
| Market Cap | 5410.681M |
| 52 Week High | 70.93 |
| 52 Week Low | 46.905 |
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Key Data
| Symbol | ISTIX |
|---|---|
| Type | Mutual Fund |
| Category | Tech |
| Price | 65.6 |
| Price Yesterday | 66.22 |
| Market Cap | 5,410.68 |
| YTD Return | 8.88% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 70.93 |
|---|---|
| 52 Week Low | 46.91 |
| Market Cap | 5,410.68M |
| Shares Outstanding | 82.48M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 8.13% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.13% |
Returns Annualized
| One Day | -90.68% |
|---|---|
| Five Days | -97.14% |
| One Months | -34.65% |
| Three Months | 33.44% |
| Six Months | 66.66% |
| Nine Months | 22.98% |
| One Year | 34.28% |
| Three Years | 3.24% |
| Five Years | 14.19% |
| Ten Years | 12.67% |
| YTD | 33.13% |
| Since Inception | 13.04% |
Returns Total
| One Day | -0.94% |
|---|---|
| Five Days | -6.80% |
| One Month | -3.64% |
| Three Months | 7.47% |
| Six Months | 28.80% |
| Nine Months | 16.86% |
| One Year | 34.24% |
| Three Years | 10.04% |
| Five Years | 93.81% |
| Ten Years | 228.82% |
| YTD | 8.88% |
| Since Inception | 704.02% |
Yearly Returns
| 2024 | 8.88% |
|---|---|
| 2023 | 41.00% |
| 2022 | -32.25% |
| 2021 | 15.63% |
| 2020 | 36.32% |
| 2019 | 50.52% |
| 2018 | -4.89% |
| 2017 | 33.13% |
| 2016 | 1.99% |
| 2015 | -2.87% |
Risk against SP-DA
| Alpha | 1.98% |
|---|---|
| Beta | 1.57 |
| Correlation | 96.42% |
| Downside Deviation | 3.30% |
| Coefficient of determination | 92.96% |
| Standard Deviation | 5.54% |
| Sharpe Ratio | 0.61 |
| Sortino | 3.56 |
| Treynor | 18.41 |
| Ulcer Index | 4.58 |
| Ulcer Performance Index | 2.56 |