IVALX
Delaware Ivy Value-R6
$17.53
-0.07 (-0.40%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap Value |
---|---|
Market Cap | 462.776M |
52 Week High | 18.25 |
52 Week Low | 14.874 |
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Key Data
Symbol | IVALX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 17.53 |
Price Yesterday | 17.6 |
Market Cap | 462.78 |
YTD Return | 4.45% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0072 |
Overview
52 Week High | 18.25 |
---|---|
52 Week Low | 14.87 |
Market Cap | 462.78M |
Shares Outstanding | 26.40M |
Income Dividend Yield | 2.03% |
Long Term Dividend Yield | 32.02% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 34.05% |
Returns Annualized
One Day | -63.41% |
---|---|
Five Days | 193.36% |
One Months | -17.68% |
Three Months | 21.03% |
Six Months | 33.47% |
Nine Months | 6.39% |
One Year | 9.78% |
Three Years | 5.90% |
Five Years | 9.51% |
Ten Years | -999 |
YTD | 14.92% |
Since Inception | 7.90% |
Returns Total
One Day | -0.40% |
---|---|
Five Days | 2.16% |
One Month | -1.68% |
Three Months | 4.88% |
Six Months | 15.38% |
Nine Months | 4.78% |
One Year | 9.77% |
Three Years | 18.73% |
Five Years | 57.35% |
Ten Years | -999 |
YTD | 4.45% |
Since Inception | 109.21% |
Yearly Returns
2024 | 4.45% |
---|---|
2023 | 5.53% |
2022 | -4.57% |
2021 | 31.71% |
2020 | 1.95% |
2019 | 26.73% |
2018 | -6.94% |
2017 | 12.72% |
2016 | 11.38% |
2015 | -3.70% |
Risk against SP-DA
Alpha | -11.86% |
---|---|
Beta | 0.85 |
Correlation | 89.72% |
Downside Deviation | 2.82% |
Coefficient of determination | 80.50% |
Standard Deviation | 3.24% |
Sharpe Ratio | -1.31 |
Sortino | -5.24 |
Treynor | 5.19 |
Ulcer Index | 4.22 |
Ulcer Performance Index | -3.5 |