IYSAX
Delaware Ivy SmallCap Core-A
$15.18
-0.12 (-0.78%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 323.513M |
| 52 Week High | 15.807 |
| 52 Week Low | 12.192 |
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Key Data
| Symbol | IYSAX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 15.18 |
| Price Yesterday | 15.3 |
| Market Cap | 323.51 |
| YTD Return | 2.73% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0114 |
Overview
| 52 Week High | 15.81 |
|---|---|
| 52 Week Low | 12.19 |
| Market Cap | 323.51M |
| Shares Outstanding | 21.31M |
| Income Dividend Yield | 0.71% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.71% |
Returns Annualized
| One Day | -86.28% |
|---|---|
| Five Days | -15.29% |
| One Months | -10.71% |
| Three Months | -12.51% |
| Six Months | 9.79% |
| Nine Months | 24.20% |
| One Year | 11.44% |
| Three Years | 1.15% |
| Five Years | 6.05% |
| Ten Years | 7.30% |
| YTD | 5.36% |
| Since Inception | 8.77% |
Returns Total
| One Day | -0.78% |
|---|---|
| Five Days | -0.33% |
| One Month | -0.89% |
| Three Months | -3.23% |
| Six Months | 4.70% |
| Nine Months | 17.43% |
| One Year | 11.43% |
| Three Years | 3.47% |
| Five Years | 34.02% |
| Ten Years | 101.97% |
| YTD | 2.73% |
| Since Inception | 892.16% |
Yearly Returns
| 2024 | 2.73% |
|---|---|
| 2023 | 16.49% |
| 2022 | -14.97% |
| 2021 | 20.85% |
| 2020 | 7.05% |
| 2019 | 24.16% |
| 2018 | -10.68% |
| 2017 | 13.30% |
| 2016 | 28.49% |
| 2015 | -6.05% |
Risk against SP-DA
| Alpha | -18.84% |
|---|---|
| Beta | 1.07 |
| Correlation | 75.32% |
| Downside Deviation | 3.46% |
| Coefficient of determination | 56.72% |
| Standard Deviation | 4.56% |
| Sharpe Ratio | -1.09 |
| Sortino | -5 |
| Treynor | 5.68 |
| Ulcer Index | 5.41 |
| Ulcer Performance Index | -3.19 |