ICNGX
Delaware Ivy International Value-R6\Disc
$15.94
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 54.265M |
| 52 Week High | 16.19 |
| 52 Week Low | 13.881 |
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Key Data
| Symbol | ICNGX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 15.94 |
| Price Yesterday | 15.94 |
| Market Cap | 54.27 |
| YTD Return | 3.37% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 16.19 |
|---|---|
| 52 Week Low | 13.88 |
| Market Cap | 54.27M |
| Shares Outstanding | 3.40M |
| Income Dividend Yield | 1.72% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.72% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -3.74% |
| Six Months | 10.57% |
| Nine Months | 14.78% |
| One Year | 3.81% |
| Three Years | -2.33% |
| Five Years | 4.79% |
| Ten Years | -999 |
| YTD | 6.63% |
| Since Inception | 2.16% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -0.93% |
| Six Months | 5.06% |
| Nine Months | 10.76% |
| One Year | 3.81% |
| Three Years | -6.81% |
| Five Years | 26.28% |
| Ten Years | -999 |
| YTD | 3.37% |
| Since Inception | 23.58% |
Yearly Returns
| 2024 | 3.37% |
|---|---|
| 2023 | 13.67% |
| 2022 | -17.83% |
| 2021 | 11.58% |
| 2020 | 6.68% |
| 2019 | 17.71% |
| 2018 | -15.74% |
| 2017 | 16.94% |
| 2016 | 12.77% |
| 2015 | -11.00% |
Risk against SP-DA
| Alpha | -18.33% |
|---|---|
| Beta | 0.72 |
| Correlation | 73.12% |
| Downside Deviation | 3.19% |
| Coefficient of determination | 53.47% |
| Standard Deviation | 3.16% |
| Sharpe Ratio | -2.27 |
| Sortino | -7.82 |
| Treynor | -2.18 |
| Ulcer Index | 5.72 |
| Ulcer Performance Index | -4.35 |