IYMIX
Delaware Ivy MidCap Growth-I
$30.43
-0.23 (-0.75%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 6704.429M |
| 52 Week High | 32.56 |
| 52 Week Low | 24.284 |
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Key Data
| Symbol | IYMIX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 30.43 |
| Price Yesterday | 30.66 |
| Market Cap | 6,704.43 |
| YTD Return | 0.20% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0079 |
Overview
| 52 Week High | 32.56 |
|---|---|
| 52 Week Low | 24.28 |
| Market Cap | 6,704.43M |
| Shares Outstanding | 220.32M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 5.75% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.75% |
Returns Annualized
| One Day | -85.03% |
|---|---|
| Five Days | 14.20% |
| One Months | -14.49% |
| Three Months | -19.94% |
| Six Months | 6.08% |
| Nine Months | 19.38% |
| One Year | 4.22% |
| Three Years | -4.53% |
| Five Years | 9.53% |
| Ten Years | 10.50% |
| YTD | 0.38% |
| Since Inception | 10.32% |
Returns Total
| One Day | -0.75% |
|---|---|
| Five Days | 0.26% |
| One Month | -1.23% |
| Three Months | -5.32% |
| Six Months | 2.94% |
| Nine Months | 14.03% |
| One Year | 4.22% |
| Three Years | -12.93% |
| Five Years | 57.46% |
| Ten Years | 170.61% |
| YTD | 0.20% |
| Since Inception | 442.42% |
Yearly Returns
| 2024 | 0.20% |
|---|---|
| 2023 | 20.31% |
| 2022 | -30.43% |
| 2021 | 16.90% |
| 2020 | 49.01% |
| 2019 | 38.48% |
| 2018 | 0.28% |
| 2017 | 27.30% |
| 2016 | 6.37% |
| 2015 | -5.80% |
Risk against SP-DA
| Alpha | -27.17% |
|---|---|
| Beta | 1.11 |
| Correlation | 70.65% |
| Downside Deviation | 4.68% |
| Coefficient of determination | 49.92% |
| Standard Deviation | 5.07% |
| Sharpe Ratio | -1.39 |
| Sortino | -5.23 |
| Treynor | -1.04 |
| Ulcer Index | 8.4 |
| Ulcer Performance Index | -2.92 |