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 |