IVTAX
Delaware Ivy Managed Internat'l Opp\Disc
$5.86
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 29.792M |
| 52 Week High | 5.911 |
| 52 Week Low | 4.956 |
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Key Data
| Symbol | IVTAX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 5.86 |
| Price Yesterday | 5.86 |
| Market Cap | 29.79 |
| YTD Return | 5.76% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0155 |
Overview
| 52 Week High | 5.91 |
|---|---|
| 52 Week Low | 4.96 |
| Market Cap | 29.79M |
| Shares Outstanding | 5.08M |
| Income Dividend Yield | 6.61% |
| Long Term Dividend Yield | 70.22% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 76.83% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -3.13% |
| Six Months | 16.73% |
| Nine Months | 19.82% |
| One Year | 10.45% |
| Three Years | -1.96% |
| Five Years | 5.27% |
| Ten Years | 3.63% |
| YTD | 11.47% |
| Since Inception | 3.34% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -0.78% |
| Six Months | 7.90% |
| Nine Months | 14.34% |
| One Year | 10.44% |
| Three Years | -5.74% |
| Five Years | 29.22% |
| Ten Years | 42.75% |
| YTD | 5.76% |
| Since Inception | 76.13% |
Yearly Returns
| 2024 | 5.76% |
|---|---|
| 2023 | 12.97% |
| 2022 | -19.42% |
| 2021 | 8.46% |
| 2020 | 14.51% |
| 2019 | 20.71% |
| 2018 | -16.12% |
| 2017 | 24.42% |
| 2016 | 0.96% |
| 2015 | -1.78% |
Risk against SP-DA
| Alpha | -11.68% |
|---|---|
| Beta | 0.72 |
| Correlation | 80.53% |
| Downside Deviation | 2.85% |
| Coefficient of determination | 64.85% |
| Standard Deviation | 2.87% |
| Sharpe Ratio | -1.84 |
| Sortino | -6.41 |
| Treynor | 7.07 |
| Ulcer Index | 3.89 |
| Ulcer Performance Index | -4.7 |