IPOAX
Delaware Ivy Systemtc EmergMrkts Eqty-A
$20.17
0.08 (0.40%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 765.155M |
| 52 Week High | 20.17 |
| 52 Week Low | 15.848 |
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Key Data
| Symbol | IPOAX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 20.17 |
| Price Yesterday | 20.09 |
| Market Cap | 765.16 |
| YTD Return | 14.08% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0105 |
Overview
| 52 Week High | 20.17 |
|---|---|
| 52 Week Low | 15.85 |
| Market Cap | 765.16M |
| Shares Outstanding | 37.94M |
| Income Dividend Yield | 2.83% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.83% |
Returns Annualized
| One Day | 172.50% |
|---|---|
| Five Days | 220.24% |
| One Months | 91.16% |
| Three Months | 34.58% |
| Six Months | 39.09% |
| Nine Months | 32.09% |
| One Year | 19.69% |
| Three Years | -5.59% |
| Five Years | 5.09% |
| Ten Years | 4.59% |
| YTD | 29.13% |
| Since Inception | 4.66% |
Returns Total
| One Day | 0.40% |
|---|---|
| Five Days | 2.33% |
| One Month | 5.27% |
| Three Months | 7.57% |
| Six Months | 17.61% |
| Nine Months | 22.91% |
| One Year | 19.67% |
| Three Years | -15.77% |
| Five Years | 28.09% |
| Ten Years | 56.39% |
| YTD | 14.08% |
| Since Inception | 304.21% |
Yearly Returns
| 2024 | 14.08% |
|---|---|
| 2023 | 10.81% |
| 2022 | -27.31% |
| 2021 | -4.67% |
| 2020 | 35.00% |
| 2019 | 23.21% |
| 2018 | -19.83% |
| 2017 | 42.46% |
| 2016 | 9.88% |
| 2015 | -12.01% |
Risk against SP-DA
| Alpha | -11.00% |
|---|---|
| Beta | 1.08 |
| Correlation | 90.64% |
| Downside Deviation | 3.07% |
| Coefficient of determination | 82.16% |
| Standard Deviation | 3.85% |
| Sharpe Ratio | -0.68 |
| Sortino | -2.94 |
| Treynor | 13.19 |
| Ulcer Index | 4.68 |
| Ulcer Performance Index | -1.93 |