IVTYX
Delaware Ivy Managed Internat'l Opps-Y
$5.90
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Foreign-Large |
---|---|
Market Cap | 22.54M |
52 Week High | 5.953 |
52 Week Low | 4.99 |
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Key Data
Symbol | IVTYX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 5.9 |
Price Yesterday | 5.9 |
Market Cap | 22.54 |
YTD Return | 5.73% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0148 |
Overview
52 Week High | 5.95 |
---|---|
52 Week Low | 4.99 |
Market Cap | 22.54M |
Shares Outstanding | 3.82M |
Income Dividend Yield | 6.26% |
Long Term Dividend Yield | 69.75% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 76.01% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 9.39% |
Three Months | 44.47% |
Six Months | 33.13% |
Nine Months | 8.43% |
One Year | 8.62% |
Three Years | -1.45% |
Five Years | 4.96% |
Ten Years | 4.29% |
YTD | 20.63% |
Since Inception | 3.41% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.79% |
Three Months | 9.62% |
Six Months | 15.23% |
Nine Months | 6.29% |
One Year | 8.62% |
Three Years | -4.28% |
Five Years | 27.32% |
Ten Years | 52.10% |
YTD | 5.73% |
Since Inception | 76.86% |
Yearly Returns
2024 | 5.73% |
---|---|
2023 | 12.98% |
2022 | -19.32% |
2021 | 8.51% |
2020 | 14.56% |
2019 | 20.89% |
2018 | -16.03% |
2017 | 24.54% |
2016 | 1.12% |
2015 | -1.71% |
Risk against SP-DA
Alpha | -9.97% |
---|---|
Beta | 0.77 |
Correlation | 79.62% |
Downside Deviation | 2.87% |
Coefficient of determination | 63.39% |
Standard Deviation | 3.29% |
Sharpe Ratio | -1.22 |
Sortino | -4.84 |
Treynor | 4.21 |
Ulcer Index | 3.97 |
Ulcer Performance Index | -3.5 |