IICNX
Delaware Global Value Equity-R6
$9.45
-0.04 (-0.42%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Value |
|---|---|
| Market Cap | 255.877M |
| 52 Week High | 9.5 |
| 52 Week Low | 7.28 |
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Key Data
| Symbol | IICNX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Value |
| Price | 9.45 |
| Price Yesterday | 9.49 |
| Market Cap | 255.88 |
| YTD Return | 14.75% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 9.50 |
|---|---|
| 52 Week Low | 7.28 |
| Market Cap | 255.88M |
| Shares Outstanding | 27.08M |
| Income Dividend Yield | 1.78% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.78% |
Returns Annualized
| One Day | -65.54% |
|---|---|
| Five Days | 90.55% |
| One Months | 36.26% |
| Three Months | 26.87% |
| Six Months | 32.96% |
| Nine Months | 35.46% |
| One Year | 18.44% |
| Three Years | 7.43% |
| Five Years | 9.17% |
| Ten Years | -999 |
| YTD | 30.61% |
| Since Inception | 7.19% |
Returns Total
| One Day | -0.42% |
|---|---|
| Five Days | 1.29% |
| One Month | 2.48% |
| Three Months | 6.02% |
| Six Months | 15.03% |
| Nine Months | 25.23% |
| One Year | 18.42% |
| Three Years | 23.85% |
| Five Years | 54.87% |
| Ten Years | -999 |
| YTD | 14.75% |
| Since Inception | 98.99% |
Yearly Returns
| 2024 | 14.75% |
|---|---|
| 2023 | 14.95% |
| 2022 | -11.08% |
| 2021 | 17.24% |
| 2020 | 4.04% |
| 2019 | 23.74% |
| 2018 | -9.85% |
| 2017 | 19.21% |
| 2016 | 5.21% |
| 2015 | 0.13% |
Risk against SP-DA
| Alpha | -8.00% |
|---|---|
| Beta | 0.9 |
| Correlation | 91.08% |
| Downside Deviation | 3.17% |
| Coefficient of determination | 82.95% |
| Standard Deviation | 3.19% |
| Sharpe Ratio | -0.93 |
| Sortino | -3.24 |
| Treynor | 14.47 |
| Ulcer Index | 4.3 |
| Ulcer Performance Index | -2.39 |