WASCX
Delaware Ivy Asset Strategy-C
$19.54
0.05 (0.26%)
Currency in USD / Last Updated: 3/27/2024
Category | World |
---|---|
Market Cap | 1843.978M |
52 Week High | 19.545 |
52 Week Low | 16.044 |
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Key Data
Symbol | WASCX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 19.54 |
Price Yesterday | 19.49 |
Market Cap | 1,843.98 |
YTD Return | 7.99% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0219 |
Overview
52 Week High | 19.55 |
---|---|
52 Week Low | 16.04 |
Market Cap | 1,843.98M |
Shares Outstanding | 94.37M |
Income Dividend Yield | 2.53% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.53% |
Returns Annualized
One Day | 90.85% |
---|---|
Five Days | 12.05% |
One Months | 35.84% |
Three Months | 34.93% |
Six Months | 41.57% |
Nine Months | 22.84% |
One Year | 21.81% |
Three Years | 5.30% |
Five Years | 8.53% |
Ten Years | 4.07% |
YTD | 38.16% |
Since Inception | 6.54% |
Returns Total
One Day | 0.26% |
---|---|
Five Days | 0.23% |
One Month | 2.58% |
Three Months | 7.64% |
Six Months | 18.80% |
Nine Months | 16.66% |
One Year | 21.79% |
Three Years | 16.73% |
Five Years | 50.43% |
Ten Years | 48.88% |
YTD | 7.99% |
Since Inception | 355.90% |
Yearly Returns
2024 | 7.99% |
---|---|
2023 | 14.63% |
2022 | -14.32% |
2021 | 12.92% |
2020 | 12.55% |
2019 | 20.86% |
2018 | -6.14% |
2017 | 17.54% |
2016 | -6.15% |
2015 | -9.05% |
Risk against SP-DA
Alpha | -4.47% |
---|---|
Beta | 0.73 |
Correlation | 95.48% |
Downside Deviation | 2.03% |
Coefficient of determination | 91.17% |
Standard Deviation | 2.57% |
Sharpe Ratio | -1.38 |
Sortino | -6.06 |
Treynor | 22.7 |
Ulcer Index | 2.3 |
Ulcer Performance Index | -5.34 |