ISTNX
Delaware Ivy Science & Technology-R6
$66.82
-0.27 (-0.40%)
Currency in USD / Last Updated: 4/24/2024
| Category | Tech |
|---|---|
| Market Cap | 5396.824M |
| 52 Week High | 72.44 |
| 52 Week Low | 47.876 |
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Key Data
| Symbol | ISTNX |
|---|---|
| Type | Mutual Fund |
| Category | Tech |
| Price | 66.82 |
| Price Yesterday | 67.09 |
| Market Cap | 5,396.82 |
| YTD Return | 8.62% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0087 |
Overview
| 52 Week High | 72.44 |
|---|---|
| 52 Week Low | 47.88 |
| Market Cap | 5,396.82M |
| Shares Outstanding | 80.77M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 7.98% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.98% |
Returns Annualized
| One Day | -63.84% |
|---|---|
| Five Days | -45.14% |
| One Months | -57.25% |
| Three Months | 11.07% |
| Six Months | 68.36% |
| Nine Months | 28.44% |
| One Year | 36.31% |
| Three Years | 3.52% |
| Five Years | 13.87% |
| Ten Years | -999 |
| YTD | 30.20% |
| Since Inception | 12.80% |
Returns Total
| One Day | -0.40% |
|---|---|
| Five Days | -1.18% |
| One Month | -7.14% |
| Three Months | 2.66% |
| Six Months | 29.45% |
| Nine Months | 20.74% |
| One Year | 36.26% |
| Three Years | 10.91% |
| Five Years | 91.26% |
| Ten Years | -999 |
| YTD | 8.62% |
| Since Inception | 221.98% |
Yearly Returns
| 2024 | 8.62% |
|---|---|
| 2023 | 41.06% |
| 2022 | -32.14% |
| 2021 | 15.80% |
| 2020 | 36.53% |
| 2019 | 50.77% |
| 2018 | -4.76% |
| 2017 | 33.35% |
| 2016 | 2.13% |
| 2015 | -2.73% |
Risk against SP-DA
| Alpha | 0.87% |
|---|---|
| Beta | 1.57 |
| Correlation | 95.04% |
| Downside Deviation | 3.62% |
| Coefficient of determination | 90.32% |
| Standard Deviation | 5.66% |
| Sharpe Ratio | 0.6 |
| Sortino | 3.25 |
| Treynor | 19.71 |
| Ulcer Index | 4.67 |
| Ulcer Performance Index | 2.52 |