IVIAX
Delaware Ivy International Core Equity-A
$20.44
-0.18 (-0.87%)
Currency in USD / Last Updated: 4/25/2024
Category | Foreign-Large |
---|---|
Market Cap | 1297.176M |
52 Week High | 21.1 |
52 Week Low | 17.653 |
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Key Data
Symbol | IVIAX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 20.44 |
Price Yesterday | 20.62 |
Market Cap | 1,297.18 |
YTD Return | 3.13% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0104 |
Overview
52 Week High | 21.10 |
---|---|
52 Week Low | 17.65 |
Market Cap | 1,297.18M |
Shares Outstanding | 63.46M |
Income Dividend Yield | 2.47% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.47% |
Returns Annualized
One Day | -89.05% |
---|---|
Five Days | 110.84% |
One Months | -23.37% |
Three Months | 19.76% |
Six Months | 32.79% |
Nine Months | 8.06% |
One Year | 10.96% |
Three Years | 1.51% |
Five Years | 5.58% |
Ten Years | 4.00% |
YTD | 10.20% |
Since Inception | 5.18% |
Returns Total
One Day | -0.87% |
---|---|
Five Days | 1.49% |
One Month | -2.29% |
Three Months | 4.61% |
Six Months | 15.09% |
Nine Months | 6.01% |
One Year | 10.95% |
Three Years | 4.60% |
Five Years | 31.12% |
Ten Years | 47.94% |
YTD | 3.13% |
Since Inception | 283.92% |
Yearly Returns
2024 | 3.13% |
---|---|
2023 | 16.73% |
2022 | -15.35% |
2021 | 13.98% |
2020 | 7.08% |
2019 | 18.46% |
2018 | -17.95% |
2017 | 22.75% |
2016 | 1.35% |
2015 | -1.01% |
Risk against SP-DA
Alpha | -13.56% |
---|---|
Beta | 0.93 |
Correlation | 90.13% |
Downside Deviation | 2.69% |
Coefficient of determination | 81.23% |
Standard Deviation | 3.51% |
Sharpe Ratio | -1.23 |
Sortino | -5.57 |
Treynor | 6 |
Ulcer Index | 3.48 |
Ulcer Performance Index | -4.31 |