IATIX
Delaware Ivy Accumulative-I\Disc
$6.30
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 607.156M |
| 52 Week High | 6.33 |
| 52 Week Low | 4.8 |
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Key Data
| Symbol | IATIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 6.3 |
| Price Yesterday | 6.3 |
| Market Cap | 607.16 |
| YTD Return | 11.70% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0079 |
Overview
| 52 Week High | 6.33 |
|---|---|
| 52 Week Low | 4.80 |
| Market Cap | 607.16M |
| Shares Outstanding | 96.37M |
| 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 | 12.52% |
| Six Months | 27.07% |
| Nine Months | 32.98% |
| One Year | 22.35% |
| Three Years | -8.51% |
| Five Years | 5.17% |
| Ten Years | 7.43% |
| YTD | 23.95% |
| Since Inception | 8.53% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 2.94% |
| Six Months | 12.50% |
| Nine Months | 23.53% |
| One Year | 22.33% |
| Three Years | -23.33% |
| Five Years | 28.60% |
| Ten Years | 104.41% |
| YTD | 11.70% |
| Since Inception | 967.80% |
Yearly Returns
| 2024 | 11.70% |
|---|---|
| 2023 | 36.56% |
| 2022 | -49.99% |
| 2021 | 11.65% |
| 2020 | 44.57% |
| 2019 | 31.48% |
| 2018 | -2.77% |
| 2017 | 15.30% |
| 2016 | 3.40% |
| 2015 | 3.77% |
Risk against SP-DA
| Alpha | -6.07% |
|---|---|
| Beta | 0.99 |
| Correlation | 84.32% |
| Downside Deviation | 3.10% |
| Coefficient of determination | 71.11% |
| Standard Deviation | 3.77% |
| Sharpe Ratio | -0.49 |
| Sortino | -2.05 |
| Treynor | 17.19 |
| Ulcer Index | 3.25 |
| Ulcer Performance Index | -1.96 |