IVVYX
Delaware Ivy International Core Equity-Y
$20.62
0.00 (0.00%)
Currency in USD / Last Updated: 4/26/2024
Category | Foreign-Large |
---|---|
Market Cap | 1297.763M |
52 Week High | 21.28 |
52 Week Low | 17.796 |
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Key Data
Symbol | IVVYX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 20.62 |
Price Yesterday | 20.62 |
Market Cap | 1,297.76 |
YTD Return | 3.15% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0104 |
Overview
52 Week High | 21.28 |
---|---|
52 Week Low | 17.80 |
Market Cap | 1,297.76M |
Shares Outstanding | 62.94M |
Income Dividend Yield | 2.43% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.43% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 189.56% |
One Months | -25.65% |
Three Months | 18.12% |
Six Months | 34.61% |
Nine Months | 7.97% |
One Year | 10.66% |
Three Years | 1.44% |
Five Years | 5.55% |
Ten Years | 4.06% |
YTD | 10.15% |
Since Inception | 7.77% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 2.13% |
One Month | -2.55% |
Three Months | 4.25% |
Six Months | 15.87% |
Nine Months | 5.94% |
One Year | 10.65% |
Three Years | 4.38% |
Five Years | 30.96% |
Ten Years | 48.72% |
YTD | 3.15% |
Since Inception | 369.60% |
Yearly Returns
2024 | 3.15% |
---|---|
2023 | 16.74% |
2022 | -15.35% |
2021 | 14.11% |
2020 | 7.13% |
2019 | 18.53% |
2018 | -17.88% |
2017 | 22.78% |
2016 | 1.39% |
2015 | -0.94% |
Risk against SP-DA
Alpha | -15.34% |
---|---|
Beta | 0.92 |
Correlation | 89.31% |
Downside Deviation | 2.68% |
Coefficient of determination | 79.76% |
Standard Deviation | 3.52% |
Sharpe Ratio | -1.4 |
Sortino | -6.37 |
Treynor | 5.73 |
Ulcer Index | 3.48 |
Ulcer Performance Index | -4.9 |