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WASYX

Delaware Ivy Asset Strategy-Y

$21.77 0.06 (0.28%)
Currency in USD / Last Updated: 3/27/2024
Category World
Market Cap 1842.123M
52 Week High 21.772
52 Week Low 17.741
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Key Data
Symbol WASYX
Type Mutual Fund
Category World
Price 21.77
Price Yesterday 21.71
Market Cap 1,842.12
YTD Return 8.18%
Expense Details
Deferred 0
12b-1 0.0025
Front Load 0
Initial Purchase Amount 0
Redeption Fee 0
Prospectus 0.0112
Overview
52 Week High 21.77
52 Week Low 17.74
Market Cap 1,842.12M
Shares Outstanding 84.62M
Income Dividend Yield 2.85%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 2.85%
Returns Annualized
One Day 100.61%
Five Days 11.52%
One Months 37.07%
Three Months 36.06%
Six Months 42.67%
Nine Months 23.77%
One Year 22.74%
Three Years 6.24%
Five Years 9.45%
Ten Years 4.89%
YTD 39.20%
Since Inception 8.16%
Returns Total
One Day 0.28%
Five Days 0.22%
One Month 2.66%
Three Months 7.86%
Six Months 19.26%
Nine Months 17.33%
One Year 22.71%
Three Years 19.87%
Five Years 56.91%
Ten Years 61.08%
YTD 8.18%
Since Inception 477.91%
Yearly Returns
2024 8.18%
2023 15.60%
2022 -13.42%
2021 13.79%
2020 13.47%
2019 21.72%
2018 -5.45%
2017 18.46%
2016 -5.41%
2015 -8.44%
Risk against SP-DA
Alpha -3.60%
Beta 0.73
Correlation 95.55%
Downside Deviation 2.02%
Coefficient of determination 91.30%
Standard Deviation 2.57%
Sharpe Ratio -1.28
Sortino -5.63
Treynor 23.9
Ulcer Index 2.23
Ulcer Performance Index -5.1

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