IVOIX
Delaware Ivy MidCap Income Opps-I
$18.34
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | MidCap Value |
---|---|
Market Cap | 1080.861M |
52 Week High | 19.68 |
52 Week Low | 15.29 |
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Key Data
Symbol | IVOIX |
---|---|
Type | Mutual Fund |
Category | MidCap Value |
Price | 18.34 |
Price Yesterday | 18.34 |
Market Cap | 1,080.86 |
YTD Return | -0.04% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0083 |
Overview
52 Week High | 19.68 |
---|---|
52 Week Low | 15.29 |
Market Cap | 1,080.86M |
Shares Outstanding | 58.93M |
Income Dividend Yield | 2.04% |
Long Term Dividend Yield | 3.50% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.54% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -60.41% |
One Months | -38.16% |
Three Months | 4.51% |
Six Months | 37.67% |
Nine Months | 6.00% |
One Year | 10.97% |
Three Years | 3.37% |
Five Years | 8.60% |
Ten Years | -999 |
YTD | -0.14% |
Since Inception | 9.63% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -1.82% |
One Month | -4.10% |
Three Months | 1.11% |
Six Months | 17.17% |
Nine Months | 4.49% |
One Year | 10.96% |
Three Years | 10.44% |
Five Years | 50.97% |
Ten Years | -999 |
YTD | -0.04% |
Since Inception | 140.12% |
Yearly Returns
2024 | -0.04% |
---|---|
2023 | 17.95% |
2022 | -14.66% |
2021 | 25.77% |
2020 | 8.28% |
2019 | 26.82% |
2018 | -4.25% |
2017 | 12.30% |
2016 | 22.82% |
2015 | -3.24% |
Risk against SP-DA
Alpha | -10.98% |
---|---|
Beta | 1.03 |
Correlation | 87.11% |
Downside Deviation | 3.32% |
Coefficient of determination | 75.88% |
Standard Deviation | 4.03% |
Sharpe Ratio | -0.75 |
Sortino | -3.17 |
Treynor | 5.43 |
Ulcer Index | 4.55 |
Ulcer Performance Index | -2.31 |