IYAIX
Delaware Ivy Value-I
$16.88
-0.05 (-0.30%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 396.251M |
| 52 Week High | 17.937 |
| 52 Week Low | 14.63 |
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Key Data
| Symbol | IYAIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 16.88 |
| Price Yesterday | 16.93 |
| Market Cap | 396.25 |
| YTD Return | 2.29% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0083 |
Overview
| 52 Week High | 17.94 |
|---|---|
| 52 Week Low | 14.63 |
| Market Cap | 396.25M |
| Shares Outstanding | 23.47M |
| Income Dividend Yield | 1.88% |
| Long Term Dividend Yield | 33.25% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 35.13% |
Returns Annualized
| One Day | -52.58% |
|---|---|
| Five Days | -21.22% |
| One Months | -10.69% |
| Three Months | -16.58% |
| Six Months | 3.21% |
| Nine Months | 16.13% |
| One Year | 6.74% |
| Three Years | 3.89% |
| Five Years | 8.80% |
| Ten Years | 7.31% |
| YTD | 4.49% |
| Since Inception | 6.90% |
Returns Total
| One Day | -0.30% |
|---|---|
| Five Days | -0.47% |
| One Month | -0.89% |
| Three Months | -4.36% |
| Six Months | 1.56% |
| Nine Months | 11.72% |
| One Year | 6.73% |
| Three Years | 12.06% |
| Five Years | 52.32% |
| Ten Years | 102.13% |
| YTD | 2.29% |
| Since Inception | 215.40% |
Yearly Returns
| 2024 | 2.29% |
|---|---|
| 2023 | 5.45% |
| 2022 | -4.67% |
| 2021 | 31.52% |
| 2020 | 1.76% |
| 2019 | 26.57% |
| 2018 | -7.07% |
| 2017 | 12.54% |
| 2016 | 11.16% |
| 2015 | -3.82% |
Risk against SP-DA
| Alpha | -12.38% |
|---|---|
| Beta | 0.59 |
| Correlation | 64.62% |
| Downside Deviation | 2.74% |
| Coefficient of determination | 41.76% |
| Standard Deviation | 2.93% |
| Sharpe Ratio | -2.16 |
| Sortino | -8.02 |
| Treynor | 2.31 |
| Ulcer Index | 4.62 |
| Ulcer Performance Index | -4.76 |