IYSIX
Delaware Ivy SmallCap Growth-I
$20.78
0.14 (0.68%)
Currency in USD / Last Updated: 4/26/2024
Category | Small Cap Growth |
---|---|
Market Cap | 1301.429M |
52 Week High | 22.06 |
52 Week Low | 16.422 |
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Key Data
Symbol | IYSIX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 20.78 |
Price Yesterday | 20.64 |
Market Cap | 1,301.43 |
YTD Return | 5.54% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0089 |
Overview
52 Week High | 22.06 |
---|---|
52 Week Low | 16.42 |
Market Cap | 1,301.43M |
Shares Outstanding | 62.63M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 2.88% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.88% |
Returns Annualized
One Day | 450.27% |
---|---|
Five Days | 522.99% |
One Months | -41.04% |
Three Months | 18.68% |
Six Months | 55.37% |
Nine Months | 3.99% |
One Year | 15.26% |
Three Years | -6.66% |
Five Years | 5.16% |
Ten Years | 8.73% |
YTD | 18.27% |
Since Inception | 9.00% |
Returns Total
One Day | 0.68% |
---|---|
Five Days | 3.69% |
One Month | -4.50% |
Three Months | 4.37% |
Six Months | 24.40% |
Nine Months | 2.99% |
One Year | 15.24% |
Three Years | -18.67% |
Five Years | 28.53% |
Ten Years | 130.56% |
YTD | 5.54% |
Since Inception | 333.46% |
Yearly Returns
2024 | 5.54% |
---|---|
2023 | 13.59% |
2022 | -27.42% |
2021 | 4.33% |
2020 | 39.04% |
2019 | 24.28% |
2018 | -3.80% |
2017 | 24.03% |
2016 | 13.84% |
2015 | -1.81% |
Risk against SP-DA
Alpha | -20.29% |
---|---|
Beta | 1.35 |
Correlation | 87.07% |
Downside Deviation | 4.58% |
Coefficient of determination | 75.82% |
Standard Deviation | 5.28% |
Sharpe Ratio | -0.68 |
Sortino | -2.72 |
Treynor | 7.32 |
Ulcer Index | 7.11 |
Ulcer Performance Index | -1.76 |