IINCX
Delaware Ivy International Core Equity-R
$21.63
-0.11 (-0.51%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 1607.58M |
| 52 Week High | 21.82 |
| 52 Week Low | 17.84 |
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Key Data
| Symbol | IINCX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 21.63 |
| Price Yesterday | 21.74 |
| Market Cap | 1,607.58 |
| YTD Return | 7.88% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0067 |
Overview
| 52 Week High | 21.82 |
|---|---|
| 52 Week Low | 17.84 |
| Market Cap | 1,607.58M |
| Shares Outstanding | 74.32M |
| Income Dividend Yield | 2.61% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.61% |
Returns Annualized
| One Day | -72.18% |
|---|---|
| Five Days | 107.15% |
| One Months | 0.00% |
| Three Months | 6.25% |
| Six Months | 20.94% |
| Nine Months | 24.34% |
| One Year | 15.17% |
| Three Years | 2.47% |
| Five Years | 7.13% |
| Ten Years | -999 |
| YTD | 15.86% |
| Since Inception | 4.49% |
Returns Total
| One Day | -0.51% |
|---|---|
| Five Days | 1.45% |
| One Month | 0.00% |
| Three Months | 1.50% |
| Six Months | 9.80% |
| Nine Months | 17.53% |
| One Year | 15.16% |
| Three Years | 7.56% |
| Five Years | 40.99% |
| Ten Years | -999 |
| YTD | 7.88% |
| Since Inception | 54.48% |
Yearly Returns
| 2024 | 7.88% |
|---|---|
| 2023 | 17.11% |
| 2022 | -15.07% |
| 2021 | 14.51% |
| 2020 | 7.53% |
| 2019 | 19.01% |
| 2018 | -17.53% |
| 2017 | 23.28% |
| 2016 | 1.79% |
| 2015 | -0.51% |
Risk against SP-DA
| Alpha | -10.73% |
|---|---|
| Beta | 0.88 |
| Correlation | 82.29% |
| Downside Deviation | 2.66% |
| Coefficient of determination | 67.72% |
| Standard Deviation | 3.44% |
| Sharpe Ratio | -1.14 |
| Sortino | -5.09 |
| Treynor | 11.14 |
| Ulcer Index | 3.45 |
| Ulcer Performance Index | -3.92 |