IVOSX
Delaware Ivy MidCap Income Opps-R6
$18.80
0.10 (0.53%)
Currency in USD / Last Updated: 4/24/2024
Category | MidCap Value |
---|---|
Market Cap | 1107.97M |
52 Week High | 19.68 |
52 Week Low | 15.29 |
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Key Data
Symbol | IVOSX |
---|---|
Type | Mutual Fund |
Category | MidCap Value |
Price | 18.8 |
Price Yesterday | 18.7 |
Market Cap | 1,107.97 |
YTD Return | 2.49% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0072 |
Overview
52 Week High | 19.68 |
---|---|
52 Week Low | 15.29 |
Market Cap | 1,107.97M |
Shares Outstanding | 58.93M |
Income Dividend Yield | 2.08% |
Long Term Dividend Yield | 3.42% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.50% |
Returns Annualized
One Day | 283.94% |
---|---|
Five Days | 187.94% |
One Months | -27.30% |
Three Months | 14.77% |
Six Months | 48.36% |
Nine Months | 11.53% |
One Year | 14.00% |
Three Years | 3.66% |
Five Years | 8.85% |
Ten Years | -999 |
YTD | 8.16% |
Since Inception | 9.94% |
Returns Total
One Day | 0.53% |
---|---|
Five Days | 2.12% |
One Month | -2.74% |
Three Months | 3.50% |
Six Months | 21.59% |
Nine Months | 8.56% |
One Year | 13.98% |
Three Years | 11.36% |
Five Years | 52.70% |
Ten Years | -999 |
YTD | 2.49% |
Since Inception | 146.98% |
Yearly Returns
2024 | 2.49% |
---|---|
2023 | 17.96% |
2022 | -14.62% |
2021 | 25.77% |
2020 | 8.27% |
2019 | 26.77% |
2018 | -4.07% |
2017 | 12.42% |
2016 | 22.84% |
2015 | -3.26% |
Risk against SP-DA
Alpha | -11.81% |
---|---|
Beta | 1.07 |
Correlation | 90.19% |
Downside Deviation | 3.31% |
Coefficient of determination | 81.35% |
Standard Deviation | 4.05% |
Sharpe Ratio | -0.75 |
Sortino | -3.19 |
Treynor | 8.08 |
Ulcer Index | 4.57 |
Ulcer Performance Index | -2.31 |