IVTIX
Delaware Ivy Managed Internat'l Opps-I
$10.32
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Foreign-Large |
---|---|
Market Cap | 44.471M |
52 Week High | 10.32 |
52 Week Low | 8.67 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | IVTIX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 10.32 |
Price Yesterday | 10.32 |
Market Cap | 44.47 |
YTD Return | 6.39% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0121 |
Overview
52 Week High | 10.32 |
---|---|
52 Week Low | 8.67 |
Market Cap | 44.47M |
Shares Outstanding | 4.31M |
Income Dividend Yield | 2.54% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.54% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 64.64% |
Three Months | 29.20% |
Six Months | 30.36% |
Nine Months | 12.95% |
One Year | 12.17% |
Three Years | 0.14% |
Five Years | 5.95% |
Ten Years | 4.51% |
YTD | 29.20% |
Since Inception | 3.70% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 4.03% |
Three Months | 6.39% |
Six Months | 13.92% |
Nine Months | 9.45% |
One Year | 12.00% |
Three Years | 0.43% |
Five Years | 33.39% |
Ten Years | 55.33% |
YTD | 6.39% |
Since Inception | 84.98% |
Yearly Returns
2024 | 6.39% |
---|---|
2023 | 13.28% |
2022 | -19.12% |
2021 | 8.81% |
2020 | 14.62% |
2019 | 20.94% |
2018 | -15.73% |
2017 | 24.72% |
2016 | 1.37% |
2015 | -1.44% |
Risk against SP-DA
Alpha | -16.90% |
---|---|
Beta | 0.91 |
Correlation | 91.84% |
Downside Deviation | 2.87% |
Coefficient of determination | 84.35% |
Standard Deviation | 3.34% |
Sharpe Ratio | -1.68 |
Sortino | -6.76 |
Treynor | 10.7 |
Ulcer Index | 3.99 |
Ulcer Performance Index | -4.86 |