ICDYX
Delaware Ivy International Value-Y\Disc
$15.16
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 55.087M |
| 52 Week High | 15.406 |
| 52 Week Low | 13.225 |
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Key Data
| Symbol | ICDYX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 15.16 |
| Price Yesterday | 15.16 |
| Market Cap | 55.09 |
| YTD Return | 3.27% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0104 |
Overview
| 52 Week High | 15.41 |
|---|---|
| 52 Week Low | 13.23 |
| Market Cap | 55.09M |
| Shares Outstanding | 3.63M |
| Income Dividend Yield | 4.73% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.73% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -3.67% |
| Six Months | 10.30% |
| Nine Months | 14.40% |
| One Year | 3.51% |
| Three Years | -2.63% |
| Five Years | 4.43% |
| Ten Years | 1.60% |
| YTD | 6.44% |
| Since Inception | 5.13% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -0.92% |
| Six Months | 4.94% |
| Nine Months | 10.49% |
| One Year | 3.50% |
| Three Years | -7.64% |
| Five Years | 24.12% |
| Ten Years | 17.12% |
| YTD | 3.27% |
| Since Inception | 184.43% |
Yearly Returns
| 2024 | 3.27% |
|---|---|
| 2023 | 13.38% |
| 2022 | -18.11% |
| 2021 | 11.13% |
| 2020 | 6.29% |
| 2019 | 17.11% |
| 2018 | -16.05% |
| 2017 | 16.48% |
| 2016 | 12.35% |
| 2015 | -11.38% |
Risk against SP-DA
| Alpha | -18.48% |
|---|---|
| Beta | 0.71 |
| Correlation | 72.45% |
| Downside Deviation | 3.21% |
| Coefficient of determination | 52.49% |
| Standard Deviation | 3.16% |
| Sharpe Ratio | -2.3 |
| Sortino | -7.84 |
| Treynor | -2.63 |
| Ulcer Index | 5.78 |
| Ulcer Performance Index | -4.36 |