IYSCX
Delaware Ivy SmallCap Core-C
$11.17
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Small Cap |
---|---|
Market Cap | 323.3M |
52 Week High | 11.68 |
52 Week Low | 9.038 |
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Key Data
Symbol | IYSCX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 11.17 |
Price Yesterday | 11.17 |
Market Cap | 323.30 |
YTD Return | 2.10% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0189 |
Overview
52 Week High | 11.68 |
---|---|
52 Week Low | 9.04 |
Market Cap | 323.30M |
Shares Outstanding | 28.94M |
Income Dividend Yield | 0.69% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.69% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 259.94% |
One Months | -21.63% |
Three Months | 14.40% |
Six Months | 45.14% |
Nine Months | 8.01% |
One Year | 14.90% |
Three Years | -0.38% |
Five Years | 6.01% |
Ten Years | 6.92% |
YTD | 6.87% |
Since Inception | 7.18% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 2.57% |
One Month | -2.10% |
Three Months | 3.42% |
Six Months | 20.28% |
Nine Months | 5.98% |
One Year | 14.88% |
Three Years | -1.12% |
Five Years | 33.82% |
Ten Years | 94.90% |
YTD | 2.10% |
Since Inception | 308.26% |
Yearly Returns
2024 | 2.10% |
---|---|
2023 | 15.62% |
2022 | -15.63% |
2021 | 20.09% |
2020 | 6.28% |
2019 | 23.29% |
2018 | -11.30% |
2017 | 12.55% |
2016 | 27.57% |
2015 | -6.64% |
Risk against SP-DA
Alpha | -13.77% |
---|---|
Beta | 1.22 |
Correlation | 86.35% |
Downside Deviation | 3.57% |
Coefficient of determination | 74.56% |
Standard Deviation | 4.83% |
Sharpe Ratio | -0.58 |
Sortino | -2.7 |
Treynor | 7.83 |
Ulcer Index | 5.4 |
Ulcer Performance Index | -1.78 |