IVJIX
Delaware Ivy International SmallCap\Disc
$8.78
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
Category | Foreign-Small & Mid Growth |
---|---|
Market Cap | 6.58M |
52 Week High | 10.05 |
52 Week Low | 8.53 |
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Key Data
Symbol | IVJIX |
---|---|
Type | Mutual Fund |
Category | Foreign-Small & Mid Growth |
Price | 8.78 |
Price Yesterday | 8.78 |
Market Cap | 6.58 |
YTD Return | -0.45% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0099 |
Overview
52 Week High | 10.05 |
---|---|
52 Week Low | 8.53 |
Market Cap | 6.58M |
Shares Outstanding | 0.75M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | -9.94% |
Six Months | -1.56% |
Nine Months | -3.70% |
One Year | 0.46% |
Three Years | -11.79% |
Five Years | -5.94% |
Ten Years | -1.30% |
YTD | -0.59% |
Since Inception | -1.92% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | -2.66% |
Six Months | -0.79% |
Nine Months | -2.77% |
One Year | 0.46% |
Three Years | -31.25% |
Five Years | -26.28% |
Ten Years | -12.20% |
YTD | -0.45% |
Since Inception | -12.20% |
Yearly Returns
2023 | -0.45% |
---|---|
2022 | -33.08% |
2021 | -6.66% |
2020 | 14.05% |
2019 | 21.61% |
2018 | -20.28% |
2017 | 27.70% |
2016 | 0.00% |
2015 | 0.00% |
2014 | 0.00% |
Risk against SP-DA
Alpha | -17.60% |
---|---|
Beta | 0.81 |
Correlation | 67.23% |
Downside Deviation | 5.68% |
Coefficient of determination | 45.19% |
Standard Deviation | 5.71% |
Sharpe Ratio | -1.05 |
Sortino | -3.66 |
Treynor | -5.16 |
Ulcer Index | 9.83 |
Ulcer Performance Index | -2.11 |