IVORX
Delaware Ivy MidCap Income Opps-R
$18.63
-0.14 (-0.75%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 1066.187M |
| 52 Week High | 19.592 |
| 52 Week Low | 15.261 |
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Key Data
| Symbol | IVORX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 18.63 |
| Price Yesterday | 18.77 |
| Market Cap | 1,066.19 |
| YTD Return | 1.89% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0133 |
Overview
| 52 Week High | 19.59 |
|---|---|
| 52 Week Low | 15.26 |
| Market Cap | 1,066.19M |
| Shares Outstanding | 57.23M |
| Income Dividend Yield | 1.56% |
| Long Term Dividend Yield | 3.45% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.01% |
Returns Annualized
| One Day | -84.87% |
|---|---|
| Five Days | -14.97% |
| One Months | -19.54% |
| Three Months | -13.63% |
| Six Months | 8.14% |
| Nine Months | 22.83% |
| One Year | 10.42% |
| Three Years | 2.80% |
| Five Years | 7.95% |
| Ten Years | -999 |
| YTD | 3.69% |
| Since Inception | 8.92% |
Returns Total
| One Day | -0.75% |
|---|---|
| Five Days | -0.32% |
| One Month | -1.71% |
| Three Months | -3.54% |
| Six Months | 3.92% |
| Nine Months | 16.47% |
| One Year | 10.41% |
| Three Years | 8.59% |
| Five Years | 46.45% |
| Ten Years | -999 |
| YTD | 1.89% |
| Since Inception | 129.77% |
Yearly Returns
| 2024 | 1.89% |
|---|---|
| 2023 | 17.37% |
| 2022 | -15.26% |
| 2021 | 24.86% |
| 2020 | 7.47% |
| 2019 | 25.90% |
| 2018 | -4.86% |
| 2017 | 11.56% |
| 2016 | 21.93% |
| 2015 | -4.01% |
Risk against SP-DA
| Alpha | -12.97% |
|---|---|
| Beta | 0.77 |
| Correlation | 68.28% |
| Downside Deviation | 3.20% |
| Coefficient of determination | 46.62% |
| Standard Deviation | 3.64% |
| Sharpe Ratio | -1.45 |
| Sortino | -5.71 |
| Treynor | 6.53 |
| Ulcer Index | 4.7 |
| Ulcer Performance Index | -3.89 |