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IVJYX

Delaware Ivy International SmallCap\Disc

$8.70 0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
Category Foreign-Small & Mid Growth
Market Cap 6.58M
52 Week High 9.99
52 Week Low 8.48
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Key Data
Symbol IVJYX
Type Mutual Fund
Category Foreign-Small & Mid Growth
Price 8.7
Price Yesterday 8.7
Market Cap 6.58
YTD Return -0.57%
Expense Details
Deferred 0
12b-1 0.0025
Front Load 0
Initial Purchase Amount 0
Redeption Fee 0
Prospectus 0.0124
Overview
52 Week High 9.99
52 Week Low 8.48
Market Cap 6.58M
Shares Outstanding 0.76M
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 -10.02%
Six Months -1.80%
Nine Months -3.87%
One Year 0.12%
Three Years -11.95%
Five Years -6.04%
Ten Years -1.39%
YTD -0.75%
Since Inception -2.05%
Returns Total
One Day 0.00%
Five Days 0.00%
One Month 0.00%
Three Months -2.68%
Six Months -0.91%
Nine Months -2.90%
One Year 0.12%
Three Years -31.60%
Five Years -26.71%
Ten Years -13.00%
YTD -0.57%
Since Inception -13.00%
Yearly Returns
2023 -0.57%
2022 -33.41%
2021 -6.68%
2020 13.92%
2019 21.53%
2018 -20.24%
2017 27.50%
2016 0.00%
2015 0.00%
2014 0.00%
Risk against SP-DA
Alpha -17.98%
Beta 0.81
Correlation 67.02%
Downside Deviation 5.69%
Coefficient of determination 44.92%
Standard Deviation 5.74%
Sharpe Ratio -1.06
Sortino -3.71
Treynor -5.57
Ulcer Index 10.05
Ulcer Performance Index -2.1

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