IVVIX
Delaware Ivy SmallCap Core-I
$17.61
-0.14 (-0.79%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 323.594M |
| 52 Week High | 18.331 |
| 52 Week Low | 14.122 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | IVVIX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 17.61 |
| Price Yesterday | 17.75 |
| Market Cap | 323.59 |
| YTD Return | 2.81% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0089 |
Overview
| 52 Week High | 18.33 |
|---|---|
| 52 Week Low | 14.12 |
| Market Cap | 323.59M |
| Shares Outstanding | 18.38M |
| Income Dividend Yield | 0.70% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.70% |
Returns Annualized
| One Day | -86.43% |
|---|---|
| Five Days | -13.33% |
| One Months | -10.91% |
| Three Months | -12.18% |
| Six Months | 10.05% |
| Nine Months | 24.54% |
| One Year | 11.69% |
| Three Years | 1.46% |
| Five Years | 6.45% |
| Ten Years | 7.73% |
| YTD | 5.53% |
| Since Inception | 7.62% |
Returns Total
| One Day | -0.79% |
|---|---|
| Five Days | -0.28% |
| One Month | -0.91% |
| Three Months | -3.14% |
| Six Months | 4.82% |
| Nine Months | 17.67% |
| One Year | 11.68% |
| Three Years | 4.44% |
| Five Years | 36.61% |
| Ten Years | 110.14% |
| YTD | 2.81% |
| Since Inception | 254.25% |
Yearly Returns
| 2024 | 2.81% |
|---|---|
| 2023 | 16.84% |
| 2022 | -14.68% |
| 2021 | 21.42% |
| 2020 | 7.56% |
| 2019 | 24.77% |
| 2018 | -10.33% |
| 2017 | 13.73% |
| 2016 | 28.97% |
| 2015 | -5.61% |
Risk against SP-DA
| Alpha | -18.68% |
|---|---|
| Beta | 1.07 |
| Correlation | 75.53% |
| Downside Deviation | 3.44% |
| Coefficient of determination | 57.04% |
| Standard Deviation | 4.56% |
| Sharpe Ratio | -1.08 |
| Sortino | -4.95 |
| Treynor | 5.9 |
| Ulcer Index | 5.4 |
| Ulcer Performance Index | -3.15 |