IVTIX
Delaware Ivy Managed Internat'l Opp\Disc
$5.95
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 29.792M |
| 52 Week High | 6.005 |
| 52 Week Low | 5.03 |
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Key Data
| Symbol | IVTIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 5.95 |
| Price Yesterday | 5.95 |
| Market Cap | 29.79 |
| YTD Return | 5.72% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0121 |
Overview
| 52 Week High | 6.01 |
|---|---|
| 52 Week Low | 5.03 |
| Market Cap | 29.79M |
| Shares Outstanding | 5.01M |
| Income Dividend Yield | 7.73% |
| Long Term Dividend Yield | 69.16% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 76.89% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -3.28% |
| Six Months | 16.83% |
| Nine Months | 19.96% |
| One Year | 10.61% |
| Three Years | -1.71% |
| Five Years | 5.53% |
| Ten Years | 3.92% |
| YTD | 11.40% |
| Since Inception | 3.60% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -0.82% |
| Six Months | 7.95% |
| Nine Months | 14.45% |
| One Year | 10.59% |
| Three Years | -5.01% |
| Five Years | 30.77% |
| Ten Years | 46.70% |
| YTD | 5.72% |
| Since Inception | 83.87% |
Yearly Returns
| 2024 | 5.72% |
|---|---|
| 2023 | 13.29% |
| 2022 | -19.11% |
| 2021 | 8.80% |
| 2020 | 14.62% |
| 2019 | 20.95% |
| 2018 | -15.73% |
| 2017 | 24.70% |
| 2016 | 1.39% |
| 2015 | -1.44% |
Risk against SP-DA
| Alpha | -11.69% |
|---|---|
| Beta | 0.72 |
| Correlation | 80.78% |
| Downside Deviation | 2.79% |
| Coefficient of determination | 65.26% |
| Standard Deviation | 2.89% |
| Sharpe Ratio | -1.81 |
| Sortino | -6.48 |
| Treynor | 7.21 |
| Ulcer Index | 3.89 |
| Ulcer Performance Index | -4.66 |