IYSCX
Delaware Ivy SmallCap Core-C
$11.19
-0.09 (-0.80%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 323.409M |
| 52 Week High | 11.677 |
| 52 Week Low | 9.036 |
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Key Data
| Symbol | IYSCX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 11.19 |
| Price Yesterday | 11.28 |
| Market Cap | 323.41 |
| YTD Return | 2.30% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0189 |
Overview
| 52 Week High | 11.68 |
|---|---|
| 52 Week Low | 9.04 |
| Market Cap | 323.41M |
| Shares Outstanding | 28.90M |
| Income Dividend Yield | 0.60% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.60% |
Returns Annualized
| One Day | -86.74% |
|---|---|
| Five Days | -16.47% |
| One Months | -11.31% |
| Three Months | -13.22% |
| Six Months | 8.94% |
| Nine Months | 23.26% |
| One Year | 10.58% |
| Three Years | 0.41% |
| Five Years | 5.26% |
| Ten Years | 6.55% |
| YTD | 4.52% |
| Since Inception | 7.11% |
Returns Total
| One Day | -0.80% |
|---|---|
| Five Days | -0.36% |
| One Month | -0.95% |
| Three Months | -3.43% |
| Six Months | 4.30% |
| Nine Months | 16.77% |
| One Year | 10.57% |
| Three Years | 1.23% |
| Five Years | 29.16% |
| Ten Years | 88.23% |
| YTD | 2.30% |
| Since Inception | 309.14% |
Yearly Returns
| 2024 | 2.30% |
|---|---|
| 2023 | 15.62% |
| 2022 | -15.63% |
| 2021 | 20.08% |
| 2020 | 6.28% |
| 2019 | 23.28% |
| 2018 | -11.29% |
| 2017 | 12.54% |
| 2016 | 27.60% |
| 2015 | -6.64% |
Risk against SP-DA
| Alpha | -19.18% |
|---|---|
| Beta | 1.05 |
| Correlation | 74.33% |
| Downside Deviation | 3.50% |
| Coefficient of determination | 55.25% |
| Standard Deviation | 4.52% |
| Sharpe Ratio | -1.16 |
| Sortino | -5.18 |
| Treynor | 4.98 |
| Ulcer Index | 5.53 |
| Ulcer Performance Index | -3.28 |