IPOYX
Delaware Ivy Systemtc EmergMrkts Eqty-Y
$20.66
0.08 (0.39%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 764.705M |
| 52 Week High | 20.66 |
| 52 Week Low | 16.236 |
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Key Data
| Symbol | IPOYX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 20.66 |
| Price Yesterday | 20.58 |
| Market Cap | 764.71 |
| YTD Return | 14.08% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0105 |
Overview
| 52 Week High | 20.66 |
|---|---|
| 52 Week Low | 16.24 |
| Market Cap | 764.71M |
| Shares Outstanding | 37.01M |
| Income Dividend Yield | 2.77% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.77% |
Returns Annualized
| One Day | 166.09% |
|---|---|
| Five Days | 219.30% |
| One Months | 90.60% |
| Three Months | 34.46% |
| Six Months | 39.04% |
| Nine Months | 32.00% |
| One Year | 19.64% |
| Three Years | -5.59% |
| Five Years | 5.12% |
| Ten Years | 4.63% |
| YTD | 29.13% |
| Since Inception | 8.58% |
Returns Total
| One Day | 0.39% |
|---|---|
| Five Days | 2.33% |
| One Month | 5.25% |
| Three Months | 7.55% |
| Six Months | 17.59% |
| Nine Months | 22.85% |
| One Year | 19.62% |
| Three Years | -15.78% |
| Five Years | 28.28% |
| Ten Years | 57.07% |
| YTD | 14.08% |
| Since Inception | 457.78% |
Yearly Returns
| 2024 | 14.08% |
|---|---|
| 2023 | 10.75% |
| 2022 | -27.24% |
| 2021 | -4.70% |
| 2020 | 35.07% |
| 2019 | 23.48% |
| 2018 | -19.79% |
| 2017 | 42.54% |
| 2016 | 9.92% |
| 2015 | -11.99% |
Risk against SP-DA
| Alpha | -10.95% |
|---|---|
| Beta | 1.08 |
| Correlation | 90.53% |
| Downside Deviation | 3.07% |
| Coefficient of determination | 81.96% |
| Standard Deviation | 3.84% |
| Sharpe Ratio | -0.68 |
| Sortino | -2.96 |
| Treynor | 13.2 |
| Ulcer Index | 4.7 |
| Ulcer Performance Index | -1.93 |