IYSIX
Delaware Ivy SmallCap Growth-I
$21.28
-0.17 (-0.79%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 1324.921M |
| 52 Week High | 22.06 |
| 52 Week Low | 16.422 |
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Key Data
| Symbol | IYSIX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 21.28 |
| Price Yesterday | 21.45 |
| Market Cap | 1,324.92 |
| YTD Return | 8.08% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0089 |
Overview
| 52 Week High | 22.06 |
|---|---|
| 52 Week Low | 16.42 |
| Market Cap | 1,324.92M |
| Shares Outstanding | 62.26M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 2.81% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.81% |
Returns Annualized
| One Day | -86.56% |
|---|---|
| Five Days | 18.08% |
| One Months | 36.62% |
| Three Months | -5.71% |
| Six Months | 22.11% |
| Nine Months | 22.89% |
| One Year | 10.98% |
| Three Years | -5.60% |
| Five Years | 5.13% |
| Ten Years | 8.35% |
| YTD | 16.26% |
| Since Inception | 9.04% |
Returns Total
| One Day | -0.79% |
|---|---|
| Five Days | 0.33% |
| One Month | 2.50% |
| Three Months | -1.44% |
| Six Months | 10.32% |
| Nine Months | 16.51% |
| One Year | 10.97% |
| Three Years | -15.80% |
| Five Years | 28.35% |
| Ten Years | 122.43% |
| YTD | 8.08% |
| Since Inception | 343.98% |
Yearly Returns
| 2024 | 8.08% |
|---|---|
| 2023 | 13.59% |
| 2022 | -27.42% |
| 2021 | 4.33% |
| 2020 | 39.04% |
| 2019 | 24.28% |
| 2018 | -3.80% |
| 2017 | 24.03% |
| 2016 | 13.84% |
| 2015 | -1.81% |
Risk against SP-DA
| Alpha | -22.94% |
|---|---|
| Beta | 1.22 |
| Correlation | 76.20% |
| Downside Deviation | 4.74% |
| Coefficient of determination | 58.06% |
| Standard Deviation | 5.16% |
| Sharpe Ratio | -0.99 |
| Sortino | -3.74 |
| Treynor | 4.58 |
| Ulcer Index | 7.39 |
| Ulcer Performance Index | -2.4 |