IYAIX
Delaware Ivy Value-I
$17.93
0.28 (1.59%)
Currency in USD / Last Updated: 3/27/2024
Category | Large Cap Value |
---|---|
Market Cap | 493.027M |
52 Week High | 17.93 |
52 Week Low | 14.698 |
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Key Data
Symbol | IYAIX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 17.93 |
Price Yesterday | 17.65 |
Market Cap | 493.03 |
YTD Return | 8.16% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0083 |
Overview
52 Week High | 17.93 |
---|---|
52 Week Low | 14.70 |
Market Cap | 493.03M |
Shares Outstanding | 27.50M |
Income Dividend Yield | 1.89% |
Long Term Dividend Yield | 31.31% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 33.20% |
Returns Annualized
One Day | 5,199.98% |
---|---|
Five Days | 148.06% |
One Months | 76.21% |
Three Months | 38.93% |
Six Months | 41.21% |
Nine Months | 18.62% |
One Year | 18.92% |
Three Years | 7.98% |
Five Years | 11.12% |
Ten Years | 8.57% |
YTD | 39.04% |
Since Inception | 7.37% |
Returns Total
One Day | 1.59% |
---|---|
Five Days | 1.82% |
One Month | 4.83% |
Three Months | 8.42% |
Six Months | 18.65% |
Nine Months | 13.65% |
One Year | 18.90% |
Three Years | 25.85% |
Five Years | 69.23% |
Ten Years | 127.11% |
YTD | 8.16% |
Since Inception | 233.40% |
Yearly Returns
2024 | 8.16% |
---|---|
2023 | 5.45% |
2022 | -4.67% |
2021 | 31.53% |
2020 | 1.75% |
2019 | 26.57% |
2018 | -7.06% |
2017 | 12.54% |
2016 | 11.17% |
2015 | -3.81% |
Risk against SP-DA
Alpha | -10.91% |
---|---|
Beta | 0.85 |
Correlation | 89.14% |
Downside Deviation | 2.97% |
Coefficient of determination | 79.46% |
Standard Deviation | 3.21% |
Sharpe Ratio | -1.36 |
Sortino | -5.11 |
Treynor | 16.02 |
Ulcer Index | 4.13 |
Ulcer Performance Index | -3.68 |