IVVYX
Delaware Ivy International Core Equity-Y
$21.52
-0.12 (-0.55%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 1606.909M |
| 52 Week High | 21.73 |
| 52 Week Low | 17.796 |
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Key Data
| Symbol | IVVYX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 21.52 |
| Price Yesterday | 21.64 |
| Market Cap | 1,606.91 |
| YTD Return | 7.65% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0104 |
Overview
| 52 Week High | 21.73 |
|---|---|
| 52 Week Low | 17.80 |
| Market Cap | 1,606.91M |
| Shares Outstanding | 74.67M |
| Income Dividend Yield | 2.33% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.33% |
Returns Annualized
| One Day | -75.41% |
|---|---|
| Five Days | 103.04% |
| One Months | -0.58% |
| Three Months | 5.68% |
| Six Months | 20.44% |
| Nine Months | 23.87% |
| One Year | 14.78% |
| Three Years | 2.11% |
| Five Years | 6.74% |
| Ten Years | 3.92% |
| YTD | 15.39% |
| Since Inception | 7.91% |
Returns Total
| One Day | -0.55% |
|---|---|
| Five Days | 1.41% |
| One Month | -0.05% |
| Three Months | 1.37% |
| Six Months | 9.57% |
| Nine Months | 17.20% |
| One Year | 14.76% |
| Three Years | 6.45% |
| Five Years | 38.44% |
| Ten Years | 46.67% |
| YTD | 7.65% |
| Since Inception | 390.09% |
Yearly Returns
| 2024 | 7.65% |
|---|---|
| 2023 | 16.74% |
| 2022 | -15.35% |
| 2021 | 14.11% |
| 2020 | 7.13% |
| 2019 | 18.53% |
| 2018 | -17.88% |
| 2017 | 22.78% |
| 2016 | 1.39% |
| 2015 | -0.94% |
Risk against SP-DA
| Alpha | -11.06% |
|---|---|
| Beta | 0.88 |
| Correlation | 81.77% |
| Downside Deviation | 2.66% |
| Coefficient of determination | 66.87% |
| Standard Deviation | 3.45% |
| Sharpe Ratio | -1.17 |
| Sortino | -5.24 |
| Treynor | 10.72 |
| Ulcer Index | 3.49 |
| Ulcer Performance Index | -4 |