ISPVX
Delaware Ivy SmallCap Core-R6
$17.85
-0.14 (-0.78%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 323.619M |
| 52 Week High | 18.577 |
| 52 Week Low | 14.299 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | ISPVX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 17.85 |
| Price Yesterday | 17.99 |
| Market Cap | 323.62 |
| YTD Return | 2.89% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0076 |
Overview
| 52 Week High | 18.58 |
|---|---|
| 52 Week Low | 14.30 |
| Market Cap | 323.62M |
| Shares Outstanding | 18.13M |
| Income Dividend Yield | 0.80% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.80% |
Returns Annualized
| One Day | -86.06% |
|---|---|
| Five Days | -13.16% |
| One Months | -10.52% |
| Three Months | -12.14% |
| Six Months | 10.29% |
| Nine Months | 24.73% |
| One Year | 11.85% |
| Three Years | 1.51% |
| Five Years | 6.48% |
| Ten Years | -999 |
| YTD | 5.68% |
| Since Inception | 8.35% |
Returns Total
| One Day | -0.78% |
|---|---|
| Five Days | -0.28% |
| One Month | -0.88% |
| Three Months | -3.13% |
| Six Months | 4.93% |
| Nine Months | 17.80% |
| One Year | 11.84% |
| Three Years | 4.59% |
| Five Years | 36.76% |
| Ten Years | -999 |
| YTD | 2.89% |
| Since Inception | 121.24% |
Yearly Returns
| 2024 | 2.89% |
|---|---|
| 2023 | 16.90% |
| 2022 | -14.63% |
| 2021 | 21.38% |
| 2020 | 7.60% |
| 2019 | 24.78% |
| 2018 | -10.24% |
| 2017 | 13.91% |
| 2016 | 29.12% |
| 2015 | -5.43% |
Risk against SP-DA
| Alpha | -18.49% |
|---|---|
| Beta | 1.07 |
| Correlation | 75.45% |
| Downside Deviation | 3.43% |
| Coefficient of determination | 56.92% |
| Standard Deviation | 4.56% |
| Sharpe Ratio | -1.07 |
| Sortino | -4.92 |
| Treynor | 6.05 |
| Ulcer Index | 5.38 |
| Ulcer Performance Index | -3.14 |