ICDAX
Delaware Ivy International Value-A\Disc
$14.83
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 54.265M |
| 52 Week High | 15.071 |
| 52 Week Low | 12.941 |
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Key Data
| Symbol | ICDAX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 14.83 |
| Price Yesterday | 14.83 |
| Market Cap | 54.27 |
| YTD Return | 3.23% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0104 |
Overview
| 52 Week High | 15.07 |
|---|---|
| 52 Week Low | 12.94 |
| Market Cap | 54.27M |
| Shares Outstanding | 3.66M |
| Income Dividend Yield | 4.87% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.87% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -3.88% |
| Six Months | 10.27% |
| Nine Months | 14.35% |
| One Year | 3.47% |
| Three Years | -2.70% |
| Five Years | 4.30% |
| Ten Years | 1.44% |
| YTD | 6.36% |
| Since Inception | 4.60% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -0.97% |
| Six Months | 4.92% |
| Nine Months | 10.45% |
| One Year | 3.47% |
| Three Years | -7.85% |
| Five Years | 23.37% |
| Ten Years | 15.29% |
| YTD | 3.23% |
| Since Inception | 169.10% |
Yearly Returns
| 2024 | 3.23% |
|---|---|
| 2023 | 13.35% |
| 2022 | -18.20% |
| 2021 | 11.02% |
| 2020 | 6.00% |
| 2019 | 16.90% |
| 2018 | -16.21% |
| 2017 | 16.27% |
| 2016 | 12.04% |
| 2015 | -11.55% |
Risk against SP-DA
| Alpha | -18.60% |
|---|---|
| Beta | 0.72 |
| Correlation | 72.92% |
| Downside Deviation | 3.22% |
| Coefficient of determination | 53.17% |
| Standard Deviation | 3.16% |
| Sharpe Ratio | -2.31 |
| Sortino | -7.85 |
| Treynor | -2.67 |
| Ulcer Index | 5.78 |
| Ulcer Performance Index | -4.37 |