IVJRX
Delaware Ivy International SmallCap\Disc
$8.77
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 | 8.52 |
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Key Data
Symbol | IVJRX |
---|---|
Type | Mutual Fund |
Category | Foreign-Small & Mid Growth |
Price | 8.77 |
Price Yesterday | 8.77 |
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 | 8.52 |
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 | -10.33% |
Six Months | -1.79% |
Nine Months | -3.70% |
One Year | 0.46% |
Three Years | -11.83% |
Five Years | -5.96% |
Ten Years | -1.31% |
YTD | -0.59% |
Since Inception | -1.93% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | -2.77% |
Six Months | -0.90% |
Nine Months | -2.77% |
One Year | 0.46% |
Three Years | -31.32% |
Five Years | -26.36% |
Ten Years | -12.30% |
YTD | -0.45% |
Since Inception | -12.30% |
Yearly Returns
2023 | -0.45% |
---|---|
2022 | -33.11% |
2021 | -6.66% |
2020 | 13.97% |
2019 | 21.61% |
2018 | -20.22% |
2017 | 27.60% |
2016 | 0.00% |
2015 | 0.00% |
2014 | 0.00% |
Risk against SP-DA
Alpha | -17.73% |
---|---|
Beta | 0.82 |
Correlation | 67.47% |
Downside Deviation | 5.69% |
Coefficient of determination | 45.52% |
Standard Deviation | 5.75% |
Sharpe Ratio | -1.04 |
Sortino | -3.65 |
Treynor | -5.11 |
Ulcer Index | 9.89 |
Ulcer Performance Index | -2.1 |