IBIYX
Delaware Global Value Equity-Y
$9.39
-0.03 (-0.32%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Value |
|---|---|
| Market Cap | 256.164M |
| 52 Week High | 9.43 |
| 52 Week Low | 7.249 |
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Key Data
| Symbol | IBIYX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Value |
| Price | 9.39 |
| Price Yesterday | 9.42 |
| Market Cap | 256.16 |
| YTD Return | 14.57% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0117 |
Overview
| 52 Week High | 9.43 |
|---|---|
| 52 Week Low | 7.25 |
| Market Cap | 256.16M |
| Shares Outstanding | 27.28M |
| Income Dividend Yield | 1.46% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.46% |
Returns Annualized
| One Day | -55.27% |
|---|---|
| Five Days | 102.05% |
| One Months | 36.72% |
| Three Months | 26.61% |
| Six Months | 32.53% |
| Nine Months | 35.05% |
| One Year | 18.01% |
| Three Years | 7.06% |
| Five Years | 8.77% |
| Ten Years | 6.51% |
| YTD | 30.20% |
| Since Inception | 8.95% |
Returns Total
| One Day | -0.32% |
|---|---|
| Five Days | 1.40% |
| One Month | 2.51% |
| Three Months | 5.97% |
| Six Months | 14.85% |
| Nine Months | 24.95% |
| One Year | 17.99% |
| Three Years | 22.58% |
| Five Years | 52.11% |
| Ten Years | 87.57% |
| YTD | 14.57% |
| Since Inception | 181.31% |
Yearly Returns
| 2024 | 14.57% |
|---|---|
| 2023 | 14.61% |
| 2022 | -11.42% |
| 2021 | 16.81% |
| 2020 | 3.61% |
| 2019 | 23.20% |
| 2018 | -10.17% |
| 2017 | 18.78% |
| 2016 | 4.73% |
| 2015 | -0.12% |
Risk against SP-DA
| Alpha | -8.51% |
|---|---|
| Beta | 0.91 |
| Correlation | 91.11% |
| Downside Deviation | 3.21% |
| Coefficient of determination | 83.01% |
| Standard Deviation | 3.20% |
| Sharpe Ratio | -0.97 |
| Sortino | -3.34 |
| Treynor | 13.94 |
| Ulcer Index | 4.32 |
| Ulcer Performance Index | -2.48 |