IECIX
Delaware Ivy Emerging Mkt Loc Ccy D\Disc
$8.09
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Emerging Markets Bond-Local Currency |
|---|---|
| Market Cap | 15.404M |
| 52 Week High | 8.39 |
| 52 Week Low | 6.84 |
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Key Data
| Symbol | IECIX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond-Local Currency |
| Price | 8.09 |
| Price Yesterday | 8.09 |
| Market Cap | 15.40 |
| YTD Return | 6.73% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 8.39 |
|---|---|
| 52 Week Low | 6.84 |
| Market Cap | 15.40M |
| Shares Outstanding | 1.90M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 3.01% |
| Nine Months | 6.11% |
| One Year | 15.32% |
| Three Years | -2.56% |
| Five Years | -0.32% |
| Ten Years | -2.10% |
| YTD | 8.88% |
| Since Inception | -2.23% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 1.51% |
| Nine Months | 4.52% |
| One Year | 15.24% |
| Three Years | -7.44% |
| Five Years | -1.58% |
| Ten Years | -19.10% |
| YTD | 6.73% |
| Since Inception | -19.10% |
Yearly Returns
| 2023 | 6.73% |
|---|---|
| 2022 | -12.47% |
| 2021 | -9.13% |
| 2020 | 4.61% |
| 2019 | 8.32% |
| 2018 | -9.86% |
| 2017 | 6.63% |
| 2016 | 8.16% |
| 2015 | -11.10% |
| 2014 | -9.00% |
Risk against SP-DA
| Alpha | 6.09% |
|---|---|
| Beta | 0.28 |
| Correlation | 61.46% |
| Downside Deviation | 2.66% |
| Coefficient of determination | 37.77% |
| Standard Deviation | 2.14% |
| Sharpe Ratio | -0.8 |
| Sortino | -2.23 |
| Treynor | 38.58 |
| Ulcer Index | 2.2 |
| Ulcer Performance Index | -2.69 |