IMAAX
Delaware Ivy Multi-Asset Income-A
$9.43
-0.04 (-0.42%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 86.003M |
| 52 Week High | 9.641 |
| 52 Week Low | 8.341 |
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Key Data
| Symbol | IMAAX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 9.43 |
| Price Yesterday | 9.47 |
| Market Cap | 86.00 |
| YTD Return | 1.61% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 9.64 |
|---|---|
| 52 Week Low | 8.34 |
| Market Cap | 86.00M |
| Shares Outstanding | 9.12M |
| Income Dividend Yield | 5.31% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.31% |
Returns Annualized
| One Day | -65.62% |
|---|---|
| Five Days | 80.75% |
| One Months | -4.31% |
| Three Months | 0.69% |
| Six Months | 4.85% |
| Nine Months | 15.31% |
| One Year | 6.14% |
| Three Years | 0.10% |
| Five Years | 3.46% |
| Ten Years | -999 |
| YTD | 3.14% |
| Since Inception | 4.58% |
Returns Total
| One Day | -0.42% |
|---|---|
| Five Days | 1.18% |
| One Month | -0.35% |
| Three Months | 0.17% |
| Six Months | 2.36% |
| Nine Months | 11.14% |
| One Year | 6.13% |
| Three Years | 0.31% |
| Five Years | 18.50% |
| Ten Years | -999 |
| YTD | 1.61% |
| Since Inception | 47.88% |
Yearly Returns
| 2024 | 1.61% |
|---|---|
| 2023 | 9.27% |
| 2022 | -12.11% |
| 2021 | 11.71% |
| 2020 | 3.87% |
| 2019 | 15.54% |
| 2018 | -4.71% |
| 2017 | 10.49% |
| 2016 | 7.08% |
| 2015 | 0.27% |
Risk against SP-DA
| Alpha | -10.85% |
|---|---|
| Beta | 0.5 |
| Correlation | 65.34% |
| Downside Deviation | 2.40% |
| Coefficient of determination | 42.69% |
| Standard Deviation | 2.45% |
| Sharpe Ratio | -2.66 |
| Sortino | -9.4 |
| Treynor | 1.53 |
| Ulcer Index | 3.29 |
| Ulcer Performance Index | -6.86 |