IVIAX
Delaware Ivy International Core Equity-A
$21.34
-0.12 (-0.56%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 1607.043M |
| 52 Week High | 21.54 |
| 52 Week Low | 17.653 |
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Key Data
| Symbol | IVIAX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 21.34 |
| Price Yesterday | 21.46 |
| Market Cap | 1,607.04 |
| YTD Return | 7.67% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0104 |
Overview
| 52 Week High | 21.54 |
|---|---|
| 52 Week Low | 17.65 |
| Market Cap | 1,607.04M |
| Shares Outstanding | 75.31M |
| Income Dividend Yield | 2.37% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.37% |
Returns Annualized
| One Day | -75.69% |
|---|---|
| Five Days | 104.27% |
| One Months | -0.59% |
| Three Months | 5.72% |
| Six Months | 20.38% |
| Nine Months | 23.88% |
| One Year | 14.76% |
| Three Years | 2.11% |
| Five Years | 6.70% |
| Ten Years | 3.87% |
| YTD | 15.42% |
| Since Inception | 5.31% |
Returns Total
| One Day | -0.56% |
|---|---|
| Five Days | 1.43% |
| One Month | -0.05% |
| Three Months | 1.38% |
| Six Months | 9.55% |
| Nine Months | 17.20% |
| One Year | 14.74% |
| Three Years | 6.42% |
| Five Years | 38.19% |
| Ten Years | 45.98% |
| YTD | 7.67% |
| Since Inception | 300.83% |
Yearly Returns
| 2024 | 7.67% |
|---|---|
| 2023 | 16.73% |
| 2022 | -15.35% |
| 2021 | 13.98% |
| 2020 | 7.08% |
| 2019 | 18.46% |
| 2018 | -17.95% |
| 2017 | 22.75% |
| 2016 | 1.35% |
| 2015 | -1.01% |
Risk against SP-DA
| Alpha | -10.98% |
|---|---|
| Beta | 0.87 |
| Correlation | 81.65% |
| Downside Deviation | 2.67% |
| Coefficient of determination | 66.66% |
| Standard Deviation | 3.44% |
| Sharpe Ratio | -1.17 |
| Sortino | -5.23 |
| Treynor | 10.75 |
| Ulcer Index | 3.49 |
| Ulcer Performance Index | -4 |