ICIEX
Delaware Ivy Core Equity-I
$22.09
-0.01 (-0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 3782.537M |
| 52 Week High | 22.1 |
| 52 Week Low | 15.988 |
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Key Data
| Symbol | ICIEX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 22.09 |
| Price Yesterday | 22.1 |
| Market Cap | 3,782.54 |
| YTD Return | 18.32% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 22.10 |
|---|---|
| 52 Week Low | 15.99 |
| Market Cap | 3,782.54M |
| Shares Outstanding | 171.23M |
| Income Dividend Yield | 0.32% |
| Long Term Dividend Yield | 8.01% |
| Short Term Dividend Yield | 0.31% |
| 52 Week Yield (All) | 8.64% |
Returns Annualized
| One Day | -10.79% |
|---|---|
| Five Days | 139.99% |
| One Months | 47.47% |
| Three Months | 25.51% |
| Six Months | 42.97% |
| Nine Months | 45.25% |
| One Year | 29.74% |
| Three Years | 10.19% |
| Five Years | 16.01% |
| Ten Years | 11.88% |
| YTD | 38.60% |
| Since Inception | 11.05% |
Returns Total
| One Day | -0.05% |
|---|---|
| Five Days | 1.75% |
| One Month | 3.13% |
| Three Months | 5.74% |
| Six Months | 19.21% |
| Nine Months | 31.88% |
| One Year | 29.70% |
| Three Years | 33.59% |
| Five Years | 109.74% |
| Ten Years | 206.38% |
| YTD | 18.32% |
| Since Inception | 507.87% |
Yearly Returns
| 2024 | 18.32% |
|---|---|
| 2023 | 23.86% |
| 2022 | -17.22% |
| 2021 | 29.22% |
| 2020 | 22.01% |
| 2019 | 31.28% |
| 2018 | -4.35% |
| 2017 | 20.80% |
| 2016 | 3.75% |
| 2015 | -0.43% |
Risk against SP-DA
| Alpha | 0.52% |
|---|---|
| Beta | 1.02 |
| Correlation | 98.01% |
| Downside Deviation | 2.98% |
| Coefficient of determination | 96.06% |
| Standard Deviation | 3.35% |
| Sharpe Ratio | 0.09 |
| Sortino | 0.34 |
| Treynor | 23.84 |
| Ulcer Index | 3.14 |
| Ulcer Performance Index | 0.33 |