IASRX
Delaware Ivy Asset Strategy-R
$21.91
-0.07 (-0.32%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 1853.952M |
| 52 Week High | 21.98 |
| 52 Week Low | 17.349 |
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Key Data
| Symbol | IASRX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 21.91 |
| Price Yesterday | 21.98 |
| Market Cap | 1,853.95 |
| YTD Return | 12.30% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0148 |
Overview
| 52 Week High | 21.98 |
|---|---|
| 52 Week Low | 17.35 |
| Market Cap | 1,853.95M |
| Shares Outstanding | 84.62M |
| Income Dividend Yield | 2.77% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.77% |
Returns Annualized
| One Day | -55.27% |
|---|---|
| Five Days | 105.22% |
| One Months | 37.56% |
| Three Months | 16.90% |
| Six Months | 28.20% |
| Nine Months | 31.87% |
| One Year | 22.21% |
| Three Years | 4.90% |
| Five Years | 8.60% |
| Ten Years | 4.68% |
| YTD | 25.25% |
| Since Inception | 5.11% |
Returns Total
| One Day | -0.32% |
|---|---|
| Five Days | 1.44% |
| One Month | 2.56% |
| Three Months | 3.91% |
| Six Months | 12.99% |
| Nine Months | 22.77% |
| One Year | 22.19% |
| Three Years | 15.35% |
| Five Years | 50.87% |
| Ten Years | 57.88% |
| YTD | 12.30% |
| Since Inception | 120.96% |
Yearly Returns
| 2024 | 12.30% |
|---|---|
| 2023 | 15.25% |
| 2022 | -13.72% |
| 2021 | 13.34% |
| 2020 | 13.08% |
| 2019 | 21.37% |
| 2018 | -5.79% |
| 2017 | 18.04% |
| 2016 | -5.79% |
| 2015 | -8.70% |
Risk against SP-DA
| Alpha | -1.39% |
|---|---|
| Beta | 0.78 |
| Correlation | 96.71% |
| Downside Deviation | 2.28% |
| Coefficient of determination | 93.53% |
| Standard Deviation | 2.60% |
| Sharpe Ratio | -0.72 |
| Sortino | -2.85 |
| Treynor | 21.56 |
| Ulcer Index | 2.27 |
| Ulcer Performance Index | -2.86 |