IBIIX
Delaware Global Value Equity-I
$9.43
-0.03 (-0.32%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Value |
|---|---|
| Market Cap | 256.155M |
| 52 Week High | 9.48 |
| 52 Week Low | 7.261 |
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Key Data
| Symbol | IBIIX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Value |
| Price | 9.43 |
| Price Yesterday | 9.46 |
| Market Cap | 256.16 |
| YTD Return | 14.76% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0092 |
Overview
| 52 Week High | 9.48 |
|---|---|
| 52 Week Low | 7.26 |
| Market Cap | 256.16M |
| Shares Outstanding | 27.16M |
| Income Dividend Yield | 1.60% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.60% |
Returns Annualized
| One Day | -55.12% |
|---|---|
| Five Days | 101.44% |
| One Months | 37.48% |
| Three Months | 26.71% |
| Six Months | 32.98% |
| Nine Months | 35.53% |
| One Year | 18.26% |
| Three Years | 7.32% |
| Five Years | 9.05% |
| Ten Years | 6.77% |
| YTD | 30.63% |
| Since Inception | 9.23% |
Returns Total
| One Day | -0.32% |
|---|---|
| Five Days | 1.40% |
| One Month | 2.56% |
| Three Months | 5.99% |
| Six Months | 15.04% |
| Nine Months | 25.28% |
| One Year | 18.24% |
| Three Years | 23.49% |
| Five Years | 54.03% |
| Ten Years | 92.21% |
| YTD | 14.76% |
| Since Inception | 189.98% |
Yearly Returns
| 2024 | 14.76% |
|---|---|
| 2023 | 14.76% |
| 2022 | -11.16% |
| 2021 | 17.10% |
| 2020 | 3.91% |
| 2019 | 23.59% |
| 2018 | -9.98% |
| 2017 | 19.01% |
| 2016 | 5.00% |
| 2015 | 0.08% |
Risk against SP-DA
| Alpha | -8.15% |
|---|---|
| Beta | 0.9 |
| Correlation | 91.14% |
| Downside Deviation | 3.19% |
| Coefficient of determination | 83.07% |
| Standard Deviation | 3.18% |
| Sharpe Ratio | -0.95 |
| Sortino | -3.27 |
| Treynor | 14.3 |
| Ulcer Index | 4.31 |
| Ulcer Performance Index | -2.43 |