IVINX
Delaware Ivy Global Growth-A
$36.47
-0.13 (-0.36%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 743.065M |
| 52 Week High | 36.62 |
| 52 Week Low | 27.338 |
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Key Data
| Symbol | IVINX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 36.47 |
| Price Yesterday | 36.6 |
| Market Cap | 743.07 |
| YTD Return | 16.89% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0117 |
Overview
| 52 Week High | 36.62 |
|---|---|
| 52 Week Low | 27.34 |
| Market Cap | 743.07M |
| Shares Outstanding | 20.37M |
| Income Dividend Yield | 0.55% |
| Long Term Dividend Yield | 4.70% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.25% |
Returns Annualized
| One Day | -59.24% |
|---|---|
| Five Days | 112.25% |
| One Months | 46.62% |
| Three Months | 23.88% |
| Six Months | 38.90% |
| Nine Months | 39.30% |
| One Year | 28.05% |
| Three Years | 6.17% |
| Five Years | 11.43% |
| Ten Years | 8.54% |
| YTD | 35.37% |
| Since Inception | 7.88% |
Returns Total
| One Day | -0.36% |
|---|---|
| Five Days | 1.50% |
| One Month | 3.08% |
| Three Months | 5.40% |
| Six Months | 17.53% |
| Nine Months | 27.86% |
| One Year | 28.02% |
| Three Years | 19.57% |
| Five Years | 71.54% |
| Ten Years | 126.48% |
| YTD | 16.89% |
| Since Inception | 1411.40% |
Yearly Returns
| 2024 | 16.89% |
|---|---|
| 2023 | 19.05% |
| 2022 | -17.40% |
| 2021 | 17.45% |
| 2020 | 20.54% |
| 2019 | 25.62% |
| 2018 | -6.22% |
| 2017 | 24.36% |
| 2016 | -3.39% |
| 2015 | 3.04% |
Risk against SP-DA
| Alpha | -0.50% |
|---|---|
| Beta | 0.99 |
| Correlation | 96.85% |
| Downside Deviation | 2.71% |
| Coefficient of determination | 93.79% |
| Standard Deviation | 3.30% |
| Sharpe Ratio | -0.06 |
| Sortino | -0.24 |
| Treynor | 22.83 |
| Ulcer Index | 2.87 |
| Ulcer Performance Index | -0.23 |