IYSYX
Delaware Ivy SmallCap Core-Y
$16.56
0.01 (0.06%)
Currency in USD / Last Updated: 4/24/2024
Category | Small Cap |
---|---|
Market Cap | 323.546M |
52 Week High | 17.3 |
52 Week Low | 13.347 |
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Key Data
Symbol | IYSYX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 16.56 |
Price Yesterday | 16.55 |
Market Cap | 323.55 |
YTD Return | 2.39% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0114 |
Overview
52 Week High | 17.30 |
---|---|
52 Week Low | 13.35 |
Market Cap | 323.55M |
Shares Outstanding | 19.54M |
Income Dividend Yield | 0.62% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.62% |
Returns Annualized
One Day | 16.46% |
---|---|
Five Days | 277.09% |
One Months | -20.79% |
Three Months | 15.52% |
Six Months | 46.50% |
Nine Months | 8.89% |
One Year | 15.83% |
Three Years | 0.39% |
Five Years | 6.84% |
Ten Years | 7.77% |
YTD | 7.84% |
Since Inception | 8.18% |
Returns Total
One Day | 0.06% |
---|---|
Five Days | 2.67% |
One Month | -2.01% |
Three Months | 3.67% |
Six Months | 20.83% |
Nine Months | 6.63% |
One Year | 15.81% |
Three Years | 1.17% |
Five Years | 39.14% |
Ten Years | 110.93% |
YTD | 2.39% |
Since Inception | 393.44% |
Yearly Returns
2024 | 2.39% |
---|---|
2023 | 16.57% |
2022 | -14.99% |
2021 | 20.92% |
2020 | 7.15% |
2019 | 24.23% |
2018 | -10.63% |
2017 | 13.47% |
2016 | 28.61% |
2015 | -5.84% |
Risk against SP-DA
Alpha | -13.03% |
---|---|
Beta | 1.23 |
Correlation | 86.57% |
Downside Deviation | 3.52% |
Coefficient of determination | 74.95% |
Standard Deviation | 4.85% |
Sharpe Ratio | -0.52 |
Sortino | -2.47 |
Treynor | 8.53 |
Ulcer Index | 5.32 |
Ulcer Performance Index | -1.64 |