ISTIX
Delaware Ivy Science & Technology-I
$78.39
-0.10 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tech |
|---|---|
| Market Cap | 6266.551M |
| 52 Week High | 78.49 |
| 52 Week Low | 48.512 |
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Key Data
| Symbol | ISTIX |
|---|---|
| Type | Mutual Fund |
| Category | Tech |
| Price | 78.39 |
| Price Yesterday | 78.49 |
| Market Cap | 6,266.55 |
| YTD Return | 30.11% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 78.49 |
|---|---|
| 52 Week Low | 48.51 |
| Market Cap | 6,266.55M |
| Shares Outstanding | 79.94M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 6.80% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.80% |
Returns Annualized
| One Day | -27.50% |
|---|---|
| Five Days | 383.25% |
| One Months | 163.67% |
| Three Months | 59.05% |
| Six Months | 75.94% |
| Nine Months | 75.38% |
| One Year | 47.75% |
| Three Years | 8.67% |
| Five Years | 16.94% |
| Ten Years | 13.95% |
| YTD | 66.65% |
| Since Inception | 14.04% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 3.17% |
| One Month | 7.99% |
| Three Months | 12.08% |
| Six Months | 32.01% |
| Nine Months | 51.66% |
| One Year | 47.69% |
| Three Years | 28.17% |
| Five Years | 118.27% |
| Ten Years | 267.96% |
| YTD | 30.11% |
| Since Inception | 860.90% |
Yearly Returns
| 2024 | 30.11% |
|---|---|
| 2023 | 41.00% |
| 2022 | -32.25% |
| 2021 | 15.63% |
| 2020 | 36.32% |
| 2019 | 50.52% |
| 2018 | -4.89% |
| 2017 | 33.13% |
| 2016 | 1.99% |
| 2015 | -2.87% |
Risk against SP-DA
| Alpha | 3.67% |
|---|---|
| Beta | 1.66 |
| Correlation | 94.76% |
| Downside Deviation | 3.99% |
| Coefficient of determination | 89.80% |
| Standard Deviation | 5.63% |
| Sharpe Ratio | 0.98 |
| Sortino | 4.77 |
| Treynor | 25.55 |
| Ulcer Index | 4.86 |
| Ulcer Performance Index | 3.92 |