IVAEX
Delaware Ivy Asset Strategy-I
$22.90
-0.07 (-0.30%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 1853.92M |
| 52 Week High | 22.97 |
| 52 Week Low | 18.061 |
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Key Data
| Symbol | IVAEX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 22.9 |
| Price Yesterday | 22.97 |
| Market Cap | 1,853.92 |
| YTD Return | 12.61% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0091 |
Overview
| 52 Week High | 22.97 |
|---|---|
| 52 Week Low | 18.06 |
| Market Cap | 1,853.92M |
| Shares Outstanding | 80.96M |
| Income Dividend Yield | 3.05% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.05% |
Returns Annualized
| One Day | -53.69% |
|---|---|
| Five Days | 107.99% |
| One Months | 38.28% |
| Three Months | 17.46% |
| Six Months | 28.85% |
| Nine Months | 32.60% |
| One Year | 22.87% |
| Three Years | 5.47% |
| Five Years | 9.22% |
| Ten Years | 5.30% |
| YTD | 25.91% |
| Since Inception | 6.92% |
Returns Total
| One Day | -0.30% |
|---|---|
| Five Days | 1.46% |
| One Month | 2.60% |
| Three Months | 4.03% |
| Six Months | 13.27% |
| Nine Months | 23.26% |
| One Year | 22.84% |
| Three Years | 17.24% |
| Five Years | 55.22% |
| Ten Years | 67.34% |
| YTD | 12.61% |
| Since Inception | 216.52% |
Yearly Returns
| 2024 | 12.61% |
|---|---|
| 2023 | 15.84% |
| 2022 | -13.20% |
| 2021 | 14.03% |
| 2020 | 13.75% |
| 2019 | 22.08% |
| 2018 | -5.27% |
| 2017 | 18.75% |
| 2016 | -5.19% |
| 2015 | -8.21% |
Risk against SP-DA
| Alpha | -0.74% |
|---|---|
| Beta | 0.78 |
| Correlation | 96.69% |
| Downside Deviation | 2.26% |
| Coefficient of determination | 93.48% |
| Standard Deviation | 2.60% |
| Sharpe Ratio | -0.65 |
| Sortino | -2.58 |
| Treynor | 22.39 |
| Ulcer Index | 2.23 |
| Ulcer Performance Index | -2.63 |