IVAEX
Delaware Ivy Asset Strategy-I
$21.31
-0.15 (-0.70%)
Currency in USD / Last Updated: 4/19/2024
Category | World |
---|---|
Market Cap | 1766.239M |
52 Week High | 22.17 |
52 Week Low | 18.191 |
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Key Data
Symbol | IVAEX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 21.31 |
Price Yesterday | 21.46 |
Market Cap | 1,766.24 |
YTD Return | 4.04% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0091 |
Overview
52 Week High | 22.17 |
---|---|
52 Week Low | 18.19 |
Market Cap | 1,766.24M |
Shares Outstanding | 82.88M |
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 | -82.96% |
---|---|
Five Days | -67.49% |
One Months | -28.81% |
Three Months | 15.83% |
Six Months | 32.37% |
Nine Months | 12.91% |
One Year | 14.09% |
Three Years | 4.10% |
Five Years | 8.08% |
Ten Years | 4.69% |
YTD | 14.06% |
Since Inception | 6.51% |
Returns Total
One Day | -0.70% |
---|---|
Five Days | -2.20% |
One Month | -2.92% |
Three Months | 3.74% |
Six Months | 14.91% |
Nine Months | 9.57% |
One Year | 14.07% |
Three Years | 12.79% |
Five Years | 47.39% |
Ten Years | 58.04% |
YTD | 4.04% |
Since Inception | 192.44% |
Yearly Returns
2024 | 4.04% |
---|---|
2023 | 15.84% |
2022 | -13.20% |
2021 | 14.03% |
2020 | 13.74% |
2019 | 22.08% |
2018 | -5.27% |
2017 | 18.76% |
2016 | -5.19% |
2015 | -8.21% |
Risk against SP-DA
Alpha | -3.08% |
---|---|
Beta | 0.73 |
Correlation | 95.83% |
Downside Deviation | 2.00% |
Coefficient of determination | 91.83% |
Standard Deviation | 2.61% |
Sharpe Ratio | -0.82 |
Sortino | -3.69 |
Treynor | 11.89 |
Ulcer Index | 2.22 |
Ulcer Performance Index | -3.33 |