IVOAX
Delaware Ivy MidCap Income Opps-A
$18.65
-0.14 (-0.75%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 1066.194M |
| 52 Week High | 19.59 |
| 52 Week Low | 15.244 |
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Key Data
| Symbol | IVOAX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 18.65 |
| Price Yesterday | 18.79 |
| Market Cap | 1,066.19 |
| YTD Return | 2.05% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0108 |
Overview
| 52 Week High | 19.59 |
|---|---|
| 52 Week Low | 15.24 |
| Market Cap | 1,066.19M |
| Shares Outstanding | 57.17M |
| Income Dividend Yield | 1.73% |
| Long Term Dividend Yield | 3.45% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.17% |
Returns Annualized
| One Day | -84.84% |
|---|---|
| Five Days | -14.96% |
| One Months | -19.42% |
| Three Months | -13.39% |
| Six Months | 8.36% |
| Nine Months | 23.19% |
| One Year | 10.71% |
| Three Years | 3.10% |
| Five Years | 8.30% |
| Ten Years | -999 |
| YTD | 4.02% |
| Since Inception | 9.32% |
Returns Total
| One Day | -0.75% |
|---|---|
| Five Days | -0.32% |
| One Month | -1.70% |
| Three Months | -3.47% |
| Six Months | 4.03% |
| Nine Months | 16.72% |
| One Year | 10.70% |
| Three Years | 9.54% |
| Five Years | 48.83% |
| Ten Years | -999 |
| YTD | 2.05% |
| Since Inception | 138.03% |
Yearly Returns
| 2024 | 2.05% |
|---|---|
| 2023 | 17.61% |
| 2022 | -14.94% |
| 2021 | 25.28% |
| 2020 | 7.81% |
| 2019 | 26.31% |
| 2018 | -4.54% |
| 2017 | 11.96% |
| 2016 | 22.38% |
| 2015 | -3.53% |
Risk against SP-DA
| Alpha | -12.75% |
|---|---|
| Beta | 0.77 |
| Correlation | 68.51% |
| Downside Deviation | 3.20% |
| Coefficient of determination | 46.94% |
| Standard Deviation | 3.64% |
| Sharpe Ratio | -1.43 |
| Sortino | -5.63 |
| Treynor | 6.88 |
| Ulcer Index | 4.68 |
| Ulcer Performance Index | -3.85 |