IVIYX
Delaware Ivy Global Growth-Y
$36.83
-0.14 (-0.38%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 742.787M |
| 52 Week High | 36.99 |
| 52 Week Low | 27.614 |
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Key Data
| Symbol | IVIYX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 36.83 |
| Price Yesterday | 36.97 |
| Market Cap | 742.79 |
| YTD Return | 16.88% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0117 |
Overview
| 52 Week High | 36.99 |
|---|---|
| 52 Week Low | 27.61 |
| Market Cap | 742.79M |
| Shares Outstanding | 20.17M |
| Income Dividend Yield | 0.61% |
| Long Term Dividend Yield | 4.65% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.27% |
Returns Annualized
| One Day | -61.60% |
|---|---|
| Five Days | 110.68% |
| One Months | 46.07% |
| Three Months | 23.76% |
| Six Months | 38.78% |
| Nine Months | 39.28% |
| One Year | 27.99% |
| Three Years | 6.14% |
| Five Years | 11.42% |
| Ten Years | 8.57% |
| YTD | 35.35% |
| Since Inception | 8.85% |
Returns Total
| One Day | -0.38% |
|---|---|
| Five Days | 1.49% |
| One Month | 3.05% |
| Three Months | 5.38% |
| Six Months | 17.48% |
| Nine Months | 27.84% |
| One Year | 27.96% |
| Three Years | 19.48% |
| Five Years | 71.46% |
| Ten Years | 127.18% |
| YTD | 16.88% |
| Since Inception | 489.00% |
Yearly Returns
| 2024 | 16.88% |
|---|---|
| 2023 | 19.02% |
| 2022 | -17.42% |
| 2021 | 17.46% |
| 2020 | 20.53% |
| 2019 | 25.63% |
| 2018 | -6.22% |
| 2017 | 24.44% |
| 2016 | -3.28% |
| 2015 | 3.17% |
Risk against SP-DA
| Alpha | -0.56% |
|---|---|
| Beta | 0.99 |
| Correlation | 96.79% |
| Downside Deviation | 2.72% |
| Coefficient of determination | 93.69% |
| Standard Deviation | 3.30% |
| Sharpe Ratio | -0.06 |
| Sortino | -0.27 |
| Treynor | 22.77 |
| Ulcer Index | 2.87 |
| Ulcer Performance Index | -0.25 |