IVOYX
Delaware Ivy MidCap Income Opps-Y
$18.76
-0.14 (-0.74%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 1066.234M |
| 52 Week High | 19.712 |
| 52 Week Low | 15.334 |
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Key Data
| Symbol | IVOYX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 18.76 |
| Price Yesterday | 18.9 |
| Market Cap | 1,066.23 |
| YTD Return | 2.03% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0108 |
Overview
| 52 Week High | 19.71 |
|---|---|
| 52 Week Low | 15.33 |
| Market Cap | 1,066.23M |
| Shares Outstanding | 56.84M |
| Income Dividend Yield | 1.73% |
| Long Term Dividend Yield | 3.43% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.16% |
Returns Annualized
| One Day | -84.67% |
|---|---|
| Five Days | -14.88% |
| One Months | -19.42% |
| Three Months | -13.52% |
| Six Months | 8.42% |
| Nine Months | 23.14% |
| One Year | 10.73% |
| Three Years | 3.09% |
| Five Years | 8.30% |
| Ten Years | -999 |
| YTD | 3.97% |
| Since Inception | 9.29% |
Returns Total
| One Day | -0.74% |
|---|---|
| Five Days | -0.32% |
| One Month | -1.70% |
| Three Months | -3.51% |
| Six Months | 4.05% |
| Nine Months | 16.69% |
| One Year | 10.72% |
| Three Years | 9.52% |
| Five Years | 48.82% |
| Ten Years | -999 |
| YTD | 2.03% |
| Since Inception | 137.62% |
Yearly Returns
| 2024 | 2.03% |
|---|---|
| 2023 | 17.60% |
| 2022 | -14.97% |
| 2021 | 25.33% |
| 2020 | 7.83% |
| 2019 | 26.34% |
| 2018 | -4.55% |
| 2017 | 11.98% |
| 2016 | 22.37% |
| 2015 | -3.54% |
Risk against SP-DA
| Alpha | -12.77% |
|---|---|
| Beta | 0.78 |
| Correlation | 68.55% |
| Downside Deviation | 3.20% |
| Coefficient of determination | 47.00% |
| Standard Deviation | 3.64% |
| Sharpe Ratio | -1.42 |
| Sortino | -5.62 |
| Treynor | 6.89 |
| Ulcer Index | 4.68 |
| Ulcer Performance Index | -3.85 |