IYSAX
Delaware Ivy SmallCap Core-A
$15.04
-0.10 (-0.66%)
Currency in USD / Last Updated: 4/25/2024
Category | Small Cap |
---|---|
Market Cap | 321.17M |
52 Week High | 15.82 |
52 Week Low | 12.202 |
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Key Data
Symbol | IYSAX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 15.04 |
Price Yesterday | 15.14 |
Market Cap | 321.17 |
YTD Return | 1.69% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0114 |
Overview
52 Week High | 15.82 |
---|---|
52 Week Low | 12.20 |
Market Cap | 321.17M |
Shares Outstanding | 21.35M |
Income Dividend Yield | 0.77% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.77% |
Returns Annualized
One Day | -81.21% |
---|---|
Five Days | 206.26% |
One Months | -24.32% |
Three Months | 9.29% |
Six Months | 49.54% |
Nine Months | 7.33% |
One Year | 17.80% |
Three Years | 0.14% |
Five Years | 6.78% |
Ten Years | 7.79% |
YTD | 5.43% |
Since Inception | 8.80% |
Returns Total
One Day | -0.66% |
---|---|
Five Days | 2.24% |
One Month | -2.40% |
Three Months | 2.24% |
Six Months | 22.07% |
Nine Months | 5.47% |
One Year | 17.79% |
Three Years | 0.43% |
Five Years | 38.71% |
Ten Years | 111.30% |
YTD | 1.69% |
Since Inception | 882.36% |
Yearly Returns
2024 | 1.69% |
---|---|
2023 | 16.49% |
2022 | -14.96% |
2021 | 20.84% |
2020 | 7.06% |
2019 | 24.15% |
2018 | -10.68% |
2017 | 13.29% |
2016 | 28.50% |
2015 | -6.06% |
Risk against SP-DA
Alpha | -13.09% |
---|---|
Beta | 1.24 |
Correlation | 87.54% |
Downside Deviation | 3.51% |
Coefficient of determination | 76.64% |
Standard Deviation | 4.81% |
Sharpe Ratio | -0.49 |
Sortino | -2.32 |
Treynor | 10.02 |
Ulcer Index | 5.29 |
Ulcer Performance Index | -1.54 |