IASTX
Delaware Ivy Asset Strategy-R6
$22.96
-0.07 (-0.30%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 1853.868M |
| 52 Week High | 23.04 |
| 52 Week Low | 18.116 |
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Key Data
| Symbol | IASTX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 22.96 |
| Price Yesterday | 23.03 |
| Market Cap | 1,853.87 |
| YTD Return | 12.58% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0078 |
Overview
| 52 Week High | 23.04 |
|---|---|
| 52 Week Low | 18.12 |
| Market Cap | 1,853.87M |
| Shares Outstanding | 80.74M |
| Income Dividend Yield | 3.14% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.14% |
Returns Annualized
| One Day | -53.60% |
|---|---|
| Five Days | 107.58% |
| One Months | 37.77% |
| Three Months | 17.54% |
| Six Months | 28.77% |
| Nine Months | 32.63% |
| One Year | 22.92% |
| Three Years | 5.56% |
| Five Years | 9.34% |
| Ten Years | -999 |
| YTD | 25.84% |
| Since Inception | 5.61% |
Returns Total
| One Day | -0.30% |
|---|---|
| Five Days | 1.46% |
| One Month | 2.57% |
| Three Months | 4.05% |
| Six Months | 13.24% |
| Nine Months | 23.29% |
| One Year | 22.90% |
| Three Years | 17.54% |
| Five Years | 56.11% |
| Ten Years | -999 |
| YTD | 12.58% |
| Since Inception | 71.79% |
Yearly Returns
| 2024 | 12.58% |
|---|---|
| 2023 | 15.96% |
| 2022 | -13.09% |
| 2021 | 14.20% |
| 2020 | 13.87% |
| 2019 | 22.30% |
| 2018 | -5.15% |
| 2017 | 18.86% |
| 2016 | -5.08% |
| 2015 | -8.02% |
Risk against SP-DA
| Alpha | -0.68% |
|---|---|
| Beta | 0.78 |
| Correlation | 96.79% |
| Downside Deviation | 2.26% |
| Coefficient of determination | 93.69% |
| Standard Deviation | 2.60% |
| Sharpe Ratio | -0.64 |
| Sortino | -2.56 |
| Treynor | 22.47 |
| Ulcer Index | 2.23 |
| Ulcer Performance Index | -2.59 |