IRUIX
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 | 6.048 |
| 52 Week Low | 5.054 |
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Key Data
| Symbol | IRUIX |
|---|---|
| Type | Mutual Fund |
| Category | Small Blend |
| Price | 5.25 |
| Price Yesterday | 5.25 |
| Market Cap | 12.72 |
| YTD Return | -12.15% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 6.05 |
|---|---|
| 52 Week Low | 5.05 |
| Market Cap | 12.72M |
| Shares Outstanding | 2.42M |
| Income Dividend Yield | 4.99% |
| Long Term Dividend Yield | 97.73% |
| Short Term Dividend Yield | 7.16% |
| 52 Week Yield (All) | 109.88% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | -4.46% |
| Nine Months | -11.54% |
| One Year | -12.51% |
| Three Years | 0.87% |
| Five Years | 3.07% |
| Ten Years | 1.77% |
| YTD | -13.80% |
| Since Inception | 3.19% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | -2.29% |
| Nine Months | -8.77% |
| One Year | -12.50% |
| Three Years | 2.64% |
| Five Years | 16.28% |
| Ten Years | 19.13% |
| YTD | -12.15% |
| Since Inception | 19.13% |
Yearly Returns
| 2022 | -12.15% |
|---|---|
| 2021 | 18.90% |
| 2020 | -5.21% |
| 2019 | 17.12% |
| 2018 | -0.92% |
| 2017 | 3.68% |
| 2016 | 0.00% |
| 2015 | 0.00% |
| 2014 | 0.00% |
| 2013 | 0.00% |
Risk against SP-DA
| Alpha | -8.36% |
|---|---|
| Beta | 0.35 |
| Correlation | 55.45% |
| Downside Deviation | 4.01% |
| Coefficient of determination | 30.75% |
| Standard Deviation | 4.44% |
| Sharpe Ratio | 0.06 |
| Sortino | 0.22 |
| Treynor | -37.97 |
| Ulcer Index | 9.86 |
| Ulcer Performance Index | 0.09 |