ICVIX
Delaware Ivy International Value-I\Disc
$15.44
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 54.265M |
| 52 Week High | 15.68 |
| 52 Week Low | 13.452 |
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Key Data
| Symbol | ICVIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 15.44 |
| Price Yesterday | 15.44 |
| Market Cap | 54.27 |
| YTD Return | 3.31% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0079 |
Overview
| 52 Week High | 15.68 |
|---|---|
| 52 Week Low | 13.45 |
| Market Cap | 54.27M |
| Shares Outstanding | 3.51M |
| Income Dividend Yield | 4.60% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.60% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -3.71% |
| Six Months | 10.46% |
| Nine Months | 14.68% |
| One Year | 3.73% |
| Three Years | -2.39% |
| Five Years | 4.67% |
| Ten Years | 1.85% |
| YTD | 6.53% |
| Since Inception | 2.72% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -0.92% |
| Six Months | 5.01% |
| Nine Months | 10.69% |
| One Year | 3.73% |
| Three Years | -6.97% |
| Five Years | 25.55% |
| Ten Years | 20.06% |
| YTD | 3.31% |
| Since Inception | 58.82% |
Yearly Returns
| 2024 | 3.31% |
|---|---|
| 2023 | 13.68% |
| 2022 | -17.88% |
| 2021 | 11.42% |
| 2020 | 6.48% |
| 2019 | 17.48% |
| 2018 | -15.87% |
| 2017 | 16.73% |
| 2016 | 12.65% |
| 2015 | -11.17% |
Risk against SP-DA
| Alpha | -18.28% |
|---|---|
| Beta | 0.71 |
| Correlation | 72.89% |
| Downside Deviation | 3.21% |
| Coefficient of determination | 53.13% |
| Standard Deviation | 3.15% |
| Sharpe Ratio | -2.29 |
| Sortino | -7.79 |
| Treynor | -2.31 |
| Ulcer Index | 5.71 |
| Ulcer Performance Index | -4.37 |