IVVIX
Delaware Ivy SmallCap Core-I
$17.56
0.26 (1.50%)
Currency in USD / Last Updated: 4/23/2024
Category | Small Cap |
---|---|
Market Cap | 323.485M |
52 Week High | 18.35 |
52 Week Low | 14.136 |
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Key Data
Symbol | IVVIX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 17.56 |
Price Yesterday | 17.3 |
Market Cap | 323.49 |
YTD Return | 2.41% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0089 |
Overview
52 Week High | 18.35 |
---|---|
52 Week Low | 14.14 |
Market Cap | 323.49M |
Shares Outstanding | 18.42M |
Income Dividend Yield | 0.74% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.74% |
Returns Annualized
One Day | 4,207.09% |
---|---|
Five Days | 145.61% |
One Months | -21.63% |
Three Months | 13.96% |
Six Months | 48.92% |
Nine Months | 9.14% |
One Year | 15.97% |
Three Years | 0.70% |
Five Years | 7.30% |
Ten Years | 8.04% |
YTD | 8.02% |
Since Inception | 7.69% |
Returns Total
One Day | 1.50% |
---|---|
Five Days | 1.80% |
One Month | -2.01% |
Three Months | 3.32% |
Six Months | 21.82% |
Nine Months | 6.81% |
One Year | 15.95% |
Three Years | 2.10% |
Five Years | 42.17% |
Ten Years | 116.23% |
YTD | 2.41% |
Since Inception | 252.82% |
Yearly Returns
2024 | 2.41% |
---|---|
2023 | 16.85% |
2022 | -14.68% |
2021 | 21.41% |
2020 | 7.56% |
2019 | 24.78% |
2018 | -10.32% |
2017 | 13.73% |
2016 | 28.96% |
2015 | -5.61% |
Risk against SP-DA
Alpha | -12.93% |
---|---|
Beta | 1.22 |
Correlation | 86.35% |
Downside Deviation | 3.54% |
Coefficient of determination | 74.56% |
Standard Deviation | 4.86% |
Sharpe Ratio | -0.51 |
Sortino | -2.45 |
Treynor | 8.66 |
Ulcer Index | 5.28 |
Ulcer Performance Index | -1.64 |