IVOYX
Delaware Ivy MidCap Income Opps-Y
$18.84
-0.06 (-0.32%)
Currency in USD / Last Updated: 4/25/2024
Category | MidCap Value |
---|---|
Market Cap | 1104.979M |
52 Week High | 19.78 |
52 Week Low | 15.387 |
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Key Data
Symbol | IVOYX |
---|---|
Type | Mutual Fund |
Category | MidCap Value |
Price | 18.84 |
Price Yesterday | 18.9 |
Market Cap | 1,104.98 |
YTD Return | 2.11% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0108 |
Overview
52 Week High | 19.78 |
---|---|
52 Week Low | 15.39 |
Market Cap | 1,104.98M |
Shares Outstanding | 58.65M |
Income Dividend Yield | 1.78% |
Long Term Dividend Yield | 3.41% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.19% |
Returns Annualized
One Day | -55.16% |
---|---|
Five Days | 195.25% |
One Months | -25.94% |
Three Months | 11.35% |
Six Months | 49.89% |
Nine Months | 10.31% |
One Year | 15.78% |
Three Years | 3.22% |
Five Years | 8.52% |
Ten Years | -999 |
YTD | 6.80% |
Since Inception | 9.50% |
Returns Total
One Day | -0.32% |
---|---|
Five Days | 2.17% |
One Month | -2.59% |
Three Months | 2.72% |
Six Months | 22.21% |
Nine Months | 7.67% |
One Year | 15.76% |
Three Years | 9.96% |
Five Years | 50.40% |
Ten Years | -999 |
YTD | 2.11% |
Since Inception | 137.79% |
Yearly Returns
2024 | 2.11% |
---|---|
2023 | 17.60% |
2022 | -14.97% |
2021 | 25.33% |
2020 | 7.84% |
2019 | 26.33% |
2018 | -4.54% |
2017 | 11.98% |
2016 | 22.38% |
2015 | -3.54% |
Risk against SP-DA
Alpha | -11.45% |
---|---|
Beta | 1.06 |
Correlation | 90.33% |
Downside Deviation | 3.33% |
Coefficient of determination | 81.60% |
Standard Deviation | 3.99% |
Sharpe Ratio | -0.74 |
Sortino | -3.06 |
Treynor | 9.8 |
Ulcer Index | 4.57 |
Ulcer Performance Index | -2.23 |