IMAIX
Delaware Ivy Multi-Asset Income-I
$9.44
-0.04 (-0.42%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 86.002M |
| 52 Week High | 9.646 |
| 52 Week Low | 8.337 |
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Key Data
| Symbol | IMAIX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 9.44 |
| Price Yesterday | 9.48 |
| Market Cap | 86.00 |
| YTD Return | 1.72% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 9.65 |
|---|---|
| 52 Week Low | 8.34 |
| Market Cap | 86.00M |
| Shares Outstanding | 9.11M |
| Income Dividend Yield | 5.54% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.54% |
Returns Annualized
| One Day | -65.58% |
|---|---|
| Five Days | 80.64% |
| One Months | -3.54% |
| Three Months | 0.95% |
| Six Months | 5.10% |
| Nine Months | 15.73% |
| One Year | 6.49% |
| Three Years | 0.43% |
| Five Years | 3.87% |
| Ten Years | -999 |
| YTD | 3.37% |
| Since Inception | 4.96% |
Returns Total
| One Day | -0.42% |
|---|---|
| Five Days | 1.18% |
| One Month | -0.29% |
| Three Months | 0.23% |
| Six Months | 2.48% |
| Nine Months | 11.44% |
| One Year | 6.49% |
| Three Years | 1.30% |
| Five Years | 20.84% |
| Ten Years | -999 |
| YTD | 1.72% |
| Since Inception | 52.63% |
Yearly Returns
| 2024 | 1.72% |
|---|---|
| 2023 | 9.50% |
| 2022 | -11.64% |
| 2021 | 12.16% |
| 2020 | 4.36% |
| 2019 | 15.90% |
| 2018 | -4.29% |
| 2017 | 10.82% |
| 2016 | 7.33% |
| 2015 | 0.42% |
Risk against SP-DA
| Alpha | -10.61% |
|---|---|
| Beta | 0.5 |
| Correlation | 65.83% |
| Downside Deviation | 2.38% |
| Coefficient of determination | 43.34% |
| Standard Deviation | 2.45% |
| Sharpe Ratio | -2.61 |
| Sortino | -9.32 |
| Treynor | 2.22 |
| Ulcer Index | 3.21 |
| Ulcer Performance Index | -6.92 |