IRUAX
Delaware Ivy ProShares Russ2k Div G\Disc
$5.25
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Small Blend |
|---|---|
| Market Cap | 12.719M |
| 52 Week High | 6.058 |
| 52 Week Low | 5.061 |
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Key Data
| Symbol | IRUAX |
|---|---|
| Type | Mutual Fund |
| Category | Small Blend |
| Price | 5.25 |
| Price Yesterday | 5.25 |
| Market Cap | 12.72 |
| YTD Return | -12.30% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.025 |
| Initial Purchase Amount | 750 |
| Redeption Fee | 0 |
| Prospectus | 0.0088 |
Overview
| 52 Week High | 6.06 |
|---|---|
| 52 Week Low | 5.06 |
| Market Cap | 12.72M |
| Shares Outstanding | 2.42M |
| Income Dividend Yield | 4.51% |
| Long Term Dividend Yield | 97.73% |
| Short Term Dividend Yield | 7.16% |
| 52 Week Yield (All) | 109.40% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | -4.60% |
| Nine Months | -11.62% |
| One Year | -12.72% |
| Three Years | 0.66% |
| Five Years | 2.84% |
| Ten Years | 1.64% |
| YTD | -13.97% |
| Since Inception | 2.96% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | -2.36% |
| Nine Months | -8.84% |
| One Year | -12.70% |
| Three Years | 2.00% |
| Five Years | 15.01% |
| Ten Years | 17.61% |
| YTD | -12.30% |
| Since Inception | 17.61% |
Yearly Returns
| 2022 | -12.30% |
|---|---|
| 2021 | 18.65% |
| 2020 | -5.36% |
| 2019 | 16.86% |
| 2018 | -1.26% |
| 2017 | 3.49% |
| 2016 | 0.00% |
| 2015 | 0.00% |
| 2014 | 0.00% |
| 2013 | 0.00% |
Risk against SP-DA
| Alpha | -8.63% |
|---|---|
| Beta | 0.35 |
| Correlation | 54.93% |
| Downside Deviation | 4.01% |
| Coefficient of determination | 30.17% |
| Standard Deviation | 4.41% |
| Sharpe Ratio | 0.05 |
| Sortino | 0.17 |
| Treynor | -39.11 |
| Ulcer Index | 9.95 |
| Ulcer Performance Index | 0.07 |