IBIAX
Delaware Global Value Equity-A
$9.38
-0.04 (-0.42%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Value |
|---|---|
| Market Cap | 255.891M |
| 52 Week High | 9.43 |
| 52 Week Low | 7.242 |
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Key Data
| Symbol | IBIAX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Value |
| Price | 9.38 |
| Price Yesterday | 9.42 |
| Market Cap | 255.89 |
| YTD Return | 14.54% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0117 |
Overview
| 52 Week High | 9.43 |
|---|---|
| 52 Week Low | 7.24 |
| Market Cap | 255.89M |
| Shares Outstanding | 27.28M |
| Income Dividend Yield | 1.41% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.41% |
Returns Annualized
| One Day | -65.82% |
|---|---|
| Five Days | 91.47% |
| One Months | 34.90% |
| Three Months | 26.00% |
| Six Months | 32.44% |
| Nine Months | 35.00% |
| One Year | 17.83% |
| Three Years | 7.01% |
| Five Years | 8.71% |
| Ten Years | 6.43% |
| YTD | 30.15% |
| Since Inception | 8.87% |
Returns Total
| One Day | -0.42% |
|---|---|
| Five Days | 1.30% |
| One Month | 2.40% |
| Three Months | 5.85% |
| Six Months | 14.81% |
| Nine Months | 24.92% |
| One Year | 17.81% |
| Three Years | 22.42% |
| Five Years | 51.68% |
| Ten Years | 86.26% |
| YTD | 14.54% |
| Since Inception | 178.75% |
Yearly Returns
| 2024 | 14.54% |
|---|---|
| 2023 | 14.48% |
| 2022 | -11.41% |
| 2021 | 16.78% |
| 2020 | 3.58% |
| 2019 | 23.11% |
| 2018 | -10.20% |
| 2017 | 18.65% |
| 2016 | 4.63% |
| 2015 | -0.27% |
Risk against SP-DA
| Alpha | -8.54% |
|---|---|
| Beta | 0.9 |
| Correlation | 90.54% |
| Downside Deviation | 3.21% |
| Coefficient of determination | 81.98% |
| Standard Deviation | 3.20% |
| Sharpe Ratio | -0.98 |
| Sortino | -3.39 |
| Treynor | 13.84 |
| Ulcer Index | 4.36 |
| Ulcer Performance Index | -2.5 |