IVALX
Delaware Ivy Value-R6
$17.09
-0.05 (-0.29%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 396.283M |
| 52 Week High | 18.158 |
| 52 Week Low | 14.799 |
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Key Data
| Symbol | IVALX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 17.09 |
| Price Yesterday | 17.14 |
| Market Cap | 396.28 |
| YTD Return | 2.35% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0072 |
Overview
| 52 Week High | 18.16 |
|---|---|
| 52 Week Low | 14.80 |
| Market Cap | 396.28M |
| Shares Outstanding | 23.19M |
| Income Dividend Yield | 2.01% |
| Long Term Dividend Yield | 32.84% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 34.85% |
Returns Annualized
| One Day | -52.14% |
|---|---|
| Five Days | -23.28% |
| One Months | -10.57% |
| Three Months | -16.59% |
| Six Months | 3.33% |
| Nine Months | 16.24% |
| One Year | 6.87% |
| Three Years | 4.00% |
| Five Years | 8.94% |
| Ten Years | -999 |
| YTD | 4.61% |
| Since Inception | 7.51% |
Returns Total
| One Day | -0.29% |
|---|---|
| Five Days | -0.52% |
| One Month | -0.88% |
| Three Months | -4.36% |
| Six Months | 1.62% |
| Nine Months | 11.80% |
| One Year | 6.86% |
| Three Years | 12.41% |
| Five Years | 53.29% |
| Ten Years | -999 |
| YTD | 2.35% |
| Since Inception | 105.01% |
Yearly Returns
| 2024 | 2.35% |
|---|---|
| 2023 | 5.53% |
| 2022 | -4.58% |
| 2021 | 31.71% |
| 2020 | 1.95% |
| 2019 | 26.73% |
| 2018 | -6.93% |
| 2017 | 12.71% |
| 2016 | 11.38% |
| 2015 | -3.70% |
Risk against SP-DA
| Alpha | -12.33% |
|---|---|
| Beta | 0.59 |
| Correlation | 64.77% |
| Downside Deviation | 2.73% |
| Coefficient of determination | 41.95% |
| Standard Deviation | 2.94% |
| Sharpe Ratio | -2.15 |
| Sortino | -8 |
| Treynor | 2.51 |
| Ulcer Index | 4.6 |
| Ulcer Performance Index | -4.75 |