IVNCX
Delaware Ivy Global Growth-C
$21.79
-0.08 (-0.37%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 742.889M |
| 52 Week High | 21.88 |
| 52 Week Low | 16.421 |
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Key Data
| Symbol | IVNCX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 21.79 |
| Price Yesterday | 21.87 |
| Market Cap | 742.89 |
| YTD Return | 16.40% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0192 |
Overview
| 52 Week High | 21.88 |
|---|---|
| 52 Week Low | 16.42 |
| Market Cap | 742.89M |
| Shares Outstanding | 34.09M |
| Income Dividend Yield | 0.89% |
| Long Term Dividend Yield | 7.86% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.75% |
Returns Annualized
| One Day | -60.32% |
|---|---|
| Five Days | 106.04% |
| One Months | 44.78% |
| Three Months | 22.74% |
| Six Months | 37.69% |
| Nine Months | 38.16% |
| One Year | 27.04% |
| Three Years | 5.25% |
| Five Years | 10.45% |
| Ten Years | 7.65% |
| YTD | 34.27% |
| Since Inception | 5.05% |
Returns Total
| One Day | -0.37% |
|---|---|
| Five Days | 1.44% |
| One Month | 2.98% |
| Three Months | 5.16% |
| Six Months | 17.02% |
| Nine Months | 27.08% |
| One Year | 27.01% |
| Three Years | 16.50% |
| Five Years | 64.17% |
| Ten Years | 108.60% |
| YTD | 16.40% |
| Since Inception | 291.06% |
Yearly Returns
| 2024 | 16.40% |
|---|---|
| 2023 | 18.17% |
| 2022 | -18.20% |
| 2021 | 16.36% |
| 2020 | 19.46% |
| 2019 | 24.56% |
| 2018 | -7.01% |
| 2017 | 23.48% |
| 2016 | -4.13% |
| 2015 | 2.30% |
Risk against SP-DA
| Alpha | -1.50% |
|---|---|
| Beta | 0.99 |
| Correlation | 96.62% |
| Downside Deviation | 2.75% |
| Coefficient of determination | 93.36% |
| Standard Deviation | 3.30% |
| Sharpe Ratio | -0.15 |
| Sortino | -0.61 |
| Treynor | 21.83 |
| Ulcer Index | 2.93 |
| Ulcer Performance Index | -0.57 |