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 |