ISTNX
Delaware Ivy Science & Technology-R6
$80.07
-0.10 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tech |
|---|---|
| Market Cap | 6265.854M |
| 52 Week High | 80.17 |
| 52 Week Low | 49.522 |
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Key Data
| Symbol | ISTNX |
|---|---|
| Type | Mutual Fund |
| Category | Tech |
| Price | 80.07 |
| Price Yesterday | 80.17 |
| Market Cap | 6,265.85 |
| YTD Return | 30.15% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0087 |
Overview
| 52 Week High | 80.17 |
|---|---|
| 52 Week Low | 49.52 |
| Market Cap | 6,265.85M |
| Shares Outstanding | 78.25M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 6.66% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.66% |
Returns Annualized
| One Day | -27.01% |
|---|---|
| Five Days | 382.73% |
| One Months | 163.92% |
| Three Months | 59.22% |
| Six Months | 76.08% |
| Nine Months | 75.50% |
| One Year | 47.87% |
| Three Years | 8.78% |
| Five Years | 17.09% |
| Ten Years | -999 |
| YTD | 66.76% |
| Since Inception | 14.60% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 3.17% |
| One Month | 8.00% |
| Three Months | 12.11% |
| Six Months | 32.06% |
| Nine Months | 51.74% |
| One Year | 47.82% |
| Three Years | 28.56% |
| Five Years | 119.61% |
| Ten Years | -999 |
| YTD | 30.15% |
| Since Inception | 285.84% |
Yearly Returns
| 2024 | 30.15% |
|---|---|
| 2023 | 41.06% |
| 2022 | -32.14% |
| 2021 | 15.80% |
| 2020 | 36.53% |
| 2019 | 50.77% |
| 2018 | -4.76% |
| 2017 | 33.35% |
| 2016 | 2.13% |
| 2015 | -2.73% |
Risk against SP-DA
| Alpha | 3.80% |
|---|---|
| Beta | 1.66 |
| Correlation | 94.76% |
| Downside Deviation | 3.98% |
| Coefficient of determination | 89.80% |
| Standard Deviation | 5.63% |
| Sharpe Ratio | 0.98 |
| Sortino | 4.81 |
| Treynor | 25.63 |
| Ulcer Index | 4.85 |
| Ulcer Performance Index | 3.95 |