WASAX
Delaware Ivy Asset Strategy-A
$21.05
-0.13 (-0.61%)
Currency in USD / Last Updated: 4/25/2024
Category | World |
---|---|
Market Cap | 1785.166M |
52 Week High | 21.672 |
52 Week Low | 17.801 |
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Key Data
Symbol | WASAX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 21.05 |
Price Yesterday | 21.18 |
Market Cap | 1,785.17 |
YTD Return | 5.08% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0116 |
Overview
52 Week High | 21.67 |
---|---|
52 Week Low | 17.80 |
Market Cap | 1,785.17M |
Shares Outstanding | 84.81M |
Income Dividend Yield | 2.95% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.95% |
Returns Annualized
One Day | -78.84% |
---|---|
Five Days | 21.18% |
One Months | -26.00% |
Three Months | 15.59% |
Six Months | 38.40% |
Nine Months | 14.80% |
One Year | 16.58% |
Three Years | 4.05% |
Five Years | 8.01% |
Ten Years | 4.58% |
YTD | 16.90% |
Since Inception | 7.34% |
Returns Total
One Day | -0.61% |
---|---|
Five Days | 0.38% |
One Month | -2.59% |
Three Months | 3.68% |
Six Months | 17.47% |
Nine Months | 10.96% |
One Year | 16.56% |
Three Years | 12.63% |
Five Years | 46.92% |
Ten Years | 56.27% |
YTD | 5.08% |
Since Inception | 422.07% |
Yearly Returns
2024 | 5.08% |
---|---|
2023 | 15.61% |
2022 | -13.46% |
2021 | 13.80% |
2020 | 13.46% |
2019 | 21.70% |
2018 | -5.49% |
2017 | 18.37% |
2016 | -5.42% |
2015 | -8.42% |
Risk against SP-DA
Alpha | -4.03% |
---|---|
Beta | 0.74 |
Correlation | 96.09% |
Downside Deviation | 2.06% |
Coefficient of determination | 92.33% |
Standard Deviation | 2.62% |
Sharpe Ratio | -1.03 |
Sortino | -4.56 |
Treynor | 15.14 |
Ulcer Index | 2.27 |
Ulcer Performance Index | -4.13 |