IVORX
Delaware Ivy MidCap Income Opps-R
$18.76
0.10 (0.54%)
Currency in USD / Last Updated: 4/24/2024
Category | MidCap Value |
---|---|
Market Cap | 1107.998M |
52 Week High | 19.65 |
52 Week Low | 15.306 |
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Key Data
Symbol | IVORX |
---|---|
Type | Mutual Fund |
Category | MidCap Value |
Price | 18.76 |
Price Yesterday | 18.66 |
Market Cap | 1,108.00 |
YTD Return | 2.30% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0133 |
Overview
52 Week High | 19.65 |
---|---|
52 Week Low | 15.31 |
Market Cap | 1,108.00M |
Shares Outstanding | 59.06M |
Income Dividend Yield | 1.61% |
Long Term Dividend Yield | 3.43% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.04% |
Returns Annualized
One Day | 285.05% |
---|---|
Five Days | 188.59% |
One Months | -27.77% |
Three Months | 13.93% |
Six Months | 47.41% |
Nine Months | 10.83% |
One Year | 13.33% |
Three Years | 3.01% |
Five Years | 8.10% |
Ten Years | -999 |
YTD | 7.54% |
Since Inception | 9.16% |
Returns Total
One Day | 0.54% |
---|---|
Five Days | 2.12% |
One Month | -2.80% |
Three Months | 3.31% |
Six Months | 21.20% |
Nine Months | 8.05% |
One Year | 13.32% |
Three Years | 9.29% |
Five Years | 47.54% |
Ten Years | -999 |
YTD | 2.30% |
Since Inception | 130.67% |
Yearly Returns
2024 | 2.30% |
---|---|
2023 | 17.36% |
2022 | -15.26% |
2021 | 24.86% |
2020 | 7.47% |
2019 | 25.90% |
2018 | -4.86% |
2017 | 11.55% |
2016 | 21.93% |
2015 | -3.99% |
Risk against SP-DA
Alpha | -12.30% |
---|---|
Beta | 1.06 |
Correlation | 89.88% |
Downside Deviation | 3.33% |
Coefficient of determination | 80.79% |
Standard Deviation | 4.03% |
Sharpe Ratio | -0.8 |
Sortino | -3.36 |
Treynor | 7.52 |
Ulcer Index | 4.61 |
Ulcer Performance Index | -2.43 |