IVIYX
Delaware Ivy Global Growth-Y
$33.83
0.00 (0.00%)
Currency in USD / Last Updated: 4/26/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 521.797M |
| 52 Week High | 35.18 |
| 52 Week Low | 27.596 |
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Key Data
| Symbol | IVIYX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 33.83 |
| Price Yesterday | 33.83 |
| Market Cap | 521.80 |
| YTD Return | 7.36% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0117 |
Overview
| 52 Week High | 35.18 |
|---|---|
| 52 Week Low | 27.60 |
| Market Cap | 521.80M |
| Shares Outstanding | 15.42M |
| Income Dividend Yield | 0.67% |
| Long Term Dividend Yield | 5.06% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.73% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 142.93% |
| One Months | -32.50% |
| Three Months | 20.66% |
| Six Months | 50.64% |
| Nine Months | 17.36% |
| One Year | 21.37% |
| Three Years | 4.35% |
| Five Years | 10.06% |
| Ten Years | 8.16% |
| YTD | 24.76% |
| Since Inception | 8.49% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.77% |
| One Month | -3.37% |
| Three Months | 4.80% |
| Six Months | 22.51% |
| Nine Months | 12.82% |
| One Year | 21.35% |
| Three Years | 13.62% |
| Five Years | 61.35% |
| Ten Years | 118.89% |
| YTD | 7.36% |
| Since Inception | 440.93% |
Yearly Returns
| 2024 | 7.36% |
|---|---|
| 2023 | 19.02% |
| 2022 | -17.42% |
| 2021 | 17.46% |
| 2020 | 20.53% |
| 2019 | 25.63% |
| 2018 | -6.22% |
| 2017 | 24.44% |
| 2016 | -3.28% |
| 2015 | 3.17% |
Risk against SP-DA
| Alpha | -5.42% |
|---|---|
| Beta | 0.96 |
| Correlation | 96.17% |
| Downside Deviation | 2.48% |
| Coefficient of determination | 92.49% |
| Standard Deviation | 3.39% |
| Sharpe Ratio | -0.54 |
| Sortino | -2.57 |
| Treynor | 16.7 |
| Ulcer Index | 2.88 |
| Ulcer Performance Index | -2.21 |