IMEGX
Delaware Ivy Systemtc EmergMrkts Eqty-R6
$21.21
0.08 (0.38%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 764.962M |
| 52 Week High | 21.21 |
| 52 Week Low | 16.624 |
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Key Data
| Symbol | IMEGX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 21.21 |
| Price Yesterday | 21.13 |
| Market Cap | 764.96 |
| YTD Return | 14.34% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 21.21 |
|---|---|
| 52 Week Low | 16.62 |
| Market Cap | 764.96M |
| Shares Outstanding | 36.07M |
| Income Dividend Yield | 3.02% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.02% |
Returns Annualized
| One Day | 159.41% |
|---|---|
| Five Days | 225.17% |
| One Months | 90.91% |
| Three Months | 35.05% |
| Six Months | 39.63% |
| Nine Months | 32.52% |
| One Year | 20.14% |
| Three Years | -5.21% |
| Five Years | 5.53% |
| Ten Years | -999 |
| YTD | 29.70% |
| Since Inception | 5.10% |
Returns Total
| One Day | 0.38% |
|---|---|
| Five Days | 2.36% |
| One Month | 5.26% |
| Three Months | 7.66% |
| Six Months | 17.83% |
| Nine Months | 23.21% |
| One Year | 20.12% |
| Three Years | -14.76% |
| Five Years | 30.80% |
| Ten Years | -999 |
| YTD | 14.34% |
| Since Inception | 63.67% |
Yearly Returns
| 2024 | 14.34% |
|---|---|
| 2023 | 11.20% |
| 2022 | -26.97% |
| 2021 | -4.31% |
| 2020 | 35.61% |
| 2019 | 23.84% |
| 2018 | -19.46% |
| 2017 | 43.24% |
| 2016 | 10.31% |
| 2015 | -11.64% |
Risk against SP-DA
| Alpha | -10.45% |
|---|---|
| Beta | 1.08 |
| Correlation | 90.63% |
| Downside Deviation | 3.03% |
| Coefficient of determination | 82.15% |
| Standard Deviation | 3.83% |
| Sharpe Ratio | -0.65 |
| Sortino | -2.83 |
| Treynor | 13.66 |
| Ulcer Index | 4.63 |
| Ulcer Performance Index | -1.85 |