IVOSX
Delaware Ivy MidCap Income Opps-R6
$18.67
-0.13 (-0.69%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 1066.768M |
| 52 Week High | 19.592 |
| 52 Week Low | 15.222 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | IVOSX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 18.67 |
| Price Yesterday | 18.8 |
| Market Cap | 1,066.77 |
| YTD Return | 2.23% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0072 |
Overview
| 52 Week High | 19.59 |
|---|---|
| 52 Week Low | 15.22 |
| Market Cap | 1,066.77M |
| Shares Outstanding | 57.14M |
| Income Dividend Yield | 2.09% |
| Long Term Dividend Yield | 3.44% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.53% |
Returns Annualized
| One Day | -82.63% |
|---|---|
| Five Days | -12.62% |
| One Months | -18.48% |
| Three Months | -13.05% |
| Six Months | 8.88% |
| Nine Months | 23.63% |
| One Year | 11.18% |
| Three Years | 3.45% |
| Five Years | 8.71% |
| Ten Years | -999 |
| YTD | 4.38% |
| Since Inception | 9.70% |
Returns Total
| One Day | -0.69% |
|---|---|
| Five Days | -0.27% |
| One Month | -1.61% |
| Three Months | -3.38% |
| Six Months | 4.27% |
| Nine Months | 17.03% |
| One Year | 11.16% |
| Three Years | 10.66% |
| Five Years | 51.64% |
| Ten Years | -999 |
| YTD | 2.23% |
| Since Inception | 146.40% |
Yearly Returns
| 2024 | 2.23% |
|---|---|
| 2023 | 17.96% |
| 2022 | -14.62% |
| 2021 | 25.77% |
| 2020 | 8.28% |
| 2019 | 26.78% |
| 2018 | -4.08% |
| 2017 | 12.42% |
| 2016 | 22.82% |
| 2015 | -3.25% |
Risk against SP-DA
| Alpha | -12.51% |
|---|---|
| Beta | 0.78 |
| Correlation | 69.09% |
| Downside Deviation | 3.17% |
| Coefficient of determination | 47.74% |
| Standard Deviation | 3.65% |
| Sharpe Ratio | -1.39 |
| Sortino | -5.53 |
| Treynor | 7.39 |
| Ulcer Index | 4.64 |
| Ulcer Performance Index | -3.78 |