IATAX
Delaware Ivy Accumulative-A\Disc
$6.10
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 607.062M |
| 52 Week High | 6.13 |
| 52 Week Low | 4.65 |
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Key Data
| Symbol | IATAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 6.1 |
| Price Yesterday | 6.1 |
| Market Cap | 607.06 |
| YTD Return | 11.72% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.011 |
Overview
| 52 Week High | 6.13 |
|---|---|
| 52 Week Low | 4.65 |
| Market Cap | 607.06M |
| Shares Outstanding | 99.52M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 12.19% |
| Six Months | 27.18% |
| Nine Months | 32.55% |
| One Year | 22.27% |
| Three Years | -8.75% |
| Five Years | 4.93% |
| Ten Years | 7.19% |
| YTD | 24.00% |
| Since Inception | 8.66% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 2.87% |
| Six Months | 12.55% |
| Nine Months | 23.23% |
| One Year | 22.24% |
| Three Years | -23.91% |
| Five Years | 27.11% |
| Ten Years | 99.93% |
| YTD | 11.72% |
| Since Inception | 1855.13% |
Yearly Returns
| 2024 | 11.72% |
|---|---|
| 2023 | 36.16% |
| 2022 | -50.19% |
| 2021 | 11.49% |
| 2020 | 44.45% |
| 2019 | 31.10% |
| 2018 | -3.05% |
| 2017 | 15.03% |
| 2016 | 3.20% |
| 2015 | 3.47% |
Risk against SP-DA
| Alpha | -6.34% |
|---|---|
| Beta | 1 |
| Correlation | 84.43% |
| Downside Deviation | 3.15% |
| Coefficient of determination | 71.28% |
| Standard Deviation | 3.79% |
| Sharpe Ratio | -0.49 |
| Sortino | -2.05 |
| Treynor | 16.97 |
| Ulcer Index | 3.29 |
| Ulcer Performance Index | -1.96 |