IVOAX
Delaware Ivy MidCap Income Opps-A
$18.73
-0.06 (-0.32%)
Currency in USD / Last Updated: 4/25/2024
Category | MidCap Value |
---|---|
Market Cap | 1105.034M |
52 Week High | 19.66 |
52 Week Low | 15.299 |
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Key Data
Symbol | IVOAX |
---|---|
Type | Mutual Fund |
Category | MidCap Value |
Price | 18.73 |
Price Yesterday | 18.79 |
Market Cap | 1,105.03 |
YTD Return | 2.12% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0108 |
Overview
52 Week High | 19.66 |
---|---|
52 Week Low | 15.30 |
Market Cap | 1,105.03M |
Shares Outstanding | 59.00M |
Income Dividend Yield | 1.77% |
Long Term Dividend Yield | 3.43% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.20% |
Returns Annualized
One Day | -55.37% |
---|---|
Five Days | 197.16% |
One Months | -25.63% |
Three Months | 11.42% |
Six Months | 49.87% |
Nine Months | 10.33% |
One Year | 15.78% |
Three Years | 3.23% |
Five Years | 8.52% |
Ten Years | -999 |
YTD | 6.84% |
Since Inception | 9.53% |
Returns Total
One Day | -0.32% |
---|---|
Five Days | 2.18% |
One Month | -2.55% |
Three Months | 2.74% |
Six Months | 22.20% |
Nine Months | 7.69% |
One Year | 15.77% |
Three Years | 9.99% |
Five Years | 50.38% |
Ten Years | -999 |
YTD | 2.12% |
Since Inception | 138.17% |
Yearly Returns
2024 | 2.12% |
---|---|
2023 | 17.62% |
2022 | -14.94% |
2021 | 25.29% |
2020 | 7.80% |
2019 | 26.32% |
2018 | -4.54% |
2017 | 11.97% |
2016 | 22.37% |
2015 | -3.53% |
Risk against SP-DA
Alpha | -11.38% |
---|---|
Beta | 1.06 |
Correlation | 90.30% |
Downside Deviation | 3.32% |
Coefficient of determination | 81.54% |
Standard Deviation | 3.98% |
Sharpe Ratio | -0.74 |
Sortino | -3.06 |
Treynor | 9.83 |
Ulcer Index | 4.57 |
Ulcer Performance Index | -2.23 |