IVOIX
Delaware Ivy MidCap Income Opps-I
$18.66
-0.14 (-0.74%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 1066.197M |
| 52 Week High | 19.597 |
| 52 Week Low | 15.226 |
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Key Data
| Symbol | IVOIX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 18.66 |
| Price Yesterday | 18.8 |
| Market Cap | 1,066.20 |
| YTD Return | 2.13% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0083 |
Overview
| 52 Week High | 19.60 |
|---|---|
| 52 Week Low | 15.23 |
| Market Cap | 1,066.20M |
| Shares Outstanding | 57.14M |
| Income Dividend Yield | 1.97% |
| Long Term Dividend Yield | 3.44% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.41% |
Returns Annualized
| One Day | -84.82% |
|---|---|
| Five Days | -14.95% |
| One Months | -19.30% |
| Three Months | -13.35% |
| Six Months | 8.65% |
| Nine Months | 23.49% |
| One Year | 10.98% |
| Three Years | 3.40% |
| Five Years | 8.67% |
| Ten Years | -999 |
| YTD | 4.17% |
| Since Inception | 9.65% |
Returns Total
| One Day | -0.74% |
|---|---|
| Five Days | -0.32% |
| One Month | -1.69% |
| Three Months | -3.46% |
| Six Months | 4.16% |
| Nine Months | 16.93% |
| One Year | 10.97% |
| Three Years | 10.49% |
| Five Years | 51.39% |
| Ten Years | -999 |
| YTD | 2.13% |
| Since Inception | 145.33% |
Yearly Returns
| 2024 | 2.13% |
|---|---|
| 2023 | 17.95% |
| 2022 | -14.66% |
| 2021 | 25.77% |
| 2020 | 8.27% |
| 2019 | 26.83% |
| 2018 | -4.25% |
| 2017 | 12.29% |
| 2016 | 22.83% |
| 2015 | -3.26% |
Risk against SP-DA
| Alpha | -12.58% |
|---|---|
| Beta | 0.78 |
| Correlation | 68.62% |
| Downside Deviation | 3.18% |
| Coefficient of determination | 47.09% |
| Standard Deviation | 3.65% |
| Sharpe Ratio | -1.4 |
| Sortino | -5.57 |
| Treynor | 7.19 |
| Ulcer Index | 4.65 |
| Ulcer Performance Index | -3.82 |