IPOIX
Delaware Ivy Systemtc EmergMrkts Eqty-I
$21.08
0.09 (0.43%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 765.078M |
| 52 Week High | 21.08 |
| 52 Week Low | 16.535 |
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Key Data
| Symbol | IPOIX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 21.08 |
| Price Yesterday | 20.99 |
| Market Cap | 765.08 |
| YTD Return | 14.25% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 21.08 |
|---|---|
| 52 Week Low | 16.54 |
| Market Cap | 765.08M |
| Shares Outstanding | 36.29M |
| Income Dividend Yield | 2.93% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.93% |
Returns Annualized
| One Day | 194.25% |
|---|---|
| Five Days | 219.65% |
| One Months | 90.49% |
| Three Months | 34.75% |
| Six Months | 39.31% |
| Nine Months | 32.35% |
| One Year | 20.01% |
| Three Years | -5.28% |
| Five Years | 5.48% |
| Ten Years | 4.97% |
| YTD | 29.51% |
| Since Inception | 4.70% |
Returns Total
| One Day | 0.43% |
|---|---|
| Five Days | 2.33% |
| One Month | 5.24% |
| Three Months | 7.61% |
| Six Months | 17.70% |
| Nine Months | 23.09% |
| One Year | 19.98% |
| Three Years | -14.96% |
| Five Years | 30.47% |
| Ten Years | 62.27% |
| YTD | 14.25% |
| Since Inception | 120.69% |
Yearly Returns
| 2024 | 14.25% |
|---|---|
| 2023 | 11.06% |
| 2022 | -26.96% |
| 2021 | -4.38% |
| 2020 | 35.55% |
| 2019 | 23.85% |
| 2018 | -19.48% |
| 2017 | 43.11% |
| 2016 | 10.20% |
| 2015 | -11.77% |
Risk against SP-DA
| Alpha | -10.66% |
|---|---|
| Beta | 1.08 |
| Correlation | 90.71% |
| Downside Deviation | 3.05% |
| Coefficient of determination | 82.29% |
| Standard Deviation | 3.84% |
| Sharpe Ratio | -0.65 |
| Sortino | -2.86 |
| Treynor | 13.5 |
| Ulcer Index | 4.66 |
| Ulcer Performance Index | -1.87 |