IVNCX
Delaware Ivy Global Growth-C
$20.87
0.06 (0.29%)
Currency in USD / Last Updated: 5/10/2024
Category | World Large Growth |
---|---|
Market Cap | 726.888M |
52 Week High | 20.87 |
52 Week Low | 16.421 |
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Key Data
Symbol | IVNCX |
---|---|
Type | Mutual Fund |
Category | World Large Growth |
Price | 20.87 |
Price Yesterday | 20.81 |
Market Cap | 726.89 |
YTD Return | 11.49% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0192 |
Overview
52 Week High | 20.87 |
---|---|
52 Week Low | 16.42 |
Market Cap | 726.89M |
Shares Outstanding | 34.83M |
Income Dividend Yield | 0.93% |
Long Term Dividend Yield | 8.21% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 9.14% |
Returns Annualized
One Day | 106.74% |
---|---|
Five Days | 152.71% |
One Months | 20.05% |
Three Months | 23.71% |
Six Months | 43.23% |
Nine Months | 26.23% |
One Year | 24.37% |
Three Years | 5.43% |
Five Years | 10.52% |
Ten Years | 7.66% |
YTD | 35.17% |
Since Inception | 4.92% |
Returns Total
One Day | 0.29% |
---|---|
Five Days | 1.85% |
One Month | 1.61% |
Three Months | 5.46% |
Six Months | 19.32% |
Nine Months | 19.07% |
One Year | 24.34% |
Three Years | 17.19% |
Five Years | 64.76% |
Ten Years | 108.83% |
YTD | 11.49% |
Since Inception | 274.55% |
Yearly Returns
2024 | 11.49% |
---|---|
2023 | 18.17% |
2022 | -18.20% |
2021 | 16.36% |
2020 | 19.46% |
2019 | 24.56% |
2018 | -7.01% |
2017 | 23.48% |
2016 | -4.13% |
2015 | 2.30% |
Risk against SP-DA
Alpha | -2.89% |
---|---|
Beta | 0.96 |
Correlation | 93.90% |
Downside Deviation | 2.55% |
Coefficient of determination | 88.17% |
Standard Deviation | 3.42% |
Sharpe Ratio | -0.33 |
Sortino | -1.52 |
Treynor | 19.85 |
Ulcer Index | 2.96 |
Ulcer Performance Index | -1.31 |