IMWAX
Delaware Ivy ProShares MSCI ACWI Ix\Disc
$0.02
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
Category | Global Large-Stock Blend |
---|---|
Market Cap | 12.018M |
52 Week High | 9.48 |
52 Week Low | 0.02 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | IMWAX |
---|---|
Type | Mutual Fund |
Category | Global Large-Stock Blend |
Price | 0.02 |
Price Yesterday | 0.02 |
Market Cap | 12.02 |
YTD Return | -99.66% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.025 |
Initial Purchase Amount | 750 |
Redeption Fee | 0 |
Prospectus | 0.0089 |
Overview
52 Week High | 9.48 |
---|---|
52 Week Low | 0.02 |
Market Cap | 12.02M |
Shares Outstanding | 600.90M |
Income Dividend Yield | 1,060.00% |
Long Term Dividend Yield | 48,245.00% |
Short Term Dividend Yield | 20,158.50% |
52 Week Yield (All) | 69,463.50% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | 0.00% |
Six Months | -100.00% |
Nine Months | -99.95% |
One Year | -99.67% |
Three Years | -83.25% |
Five Years | -64.85% |
Ten Years | -40.08% |
YTD | -99.85% |
Since Inception | -60.08% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | 0.00% |
Six Months | -99.60% |
Nine Months | -99.65% |
One Year | -99.67% |
Three Years | -99.52% |
Five Years | -99.46% |
Ten Years | -99.40% |
YTD | -99.66% |
Since Inception | -99.40% |
Yearly Returns
2022 | -99.66% |
---|---|
2021 | 17.78% |
2020 | 16.13% |
2019 | 26.06% |
2018 | -9.57% |
2017 | 15.35% |
2016 | 0.00% |
2015 | 0.00% |
2014 | 0.00% |
2013 | 0.00% |
Risk against SP-DA
Alpha | -127.90% |
---|---|
Beta | -1.91 |
Correlation | -32.15% |
Downside Deviation | 39.96% |
Coefficient of determination | 10.33% |
Standard Deviation | 41.30% |
Sharpe Ratio | -0.6 |
Sortino | -2.16 |
Treynor | 52.71 |
Ulcer Index | 58.08 |
Ulcer Performance Index | -1.49 |