IYSYX
Delaware Ivy SmallCap Core-Y
$16.60
-0.13 (-0.78%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 323.483M |
| 52 Week High | 17.291 |
| 52 Week Low | 13.34 |
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Key Data
| Symbol | IYSYX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 16.6 |
| Price Yesterday | 16.73 |
| Market Cap | 323.48 |
| YTD Return | 2.69% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0114 |
Overview
| 52 Week High | 17.29 |
|---|---|
| 52 Week Low | 13.34 |
| Market Cap | 323.48M |
| Shares Outstanding | 19.49M |
| Income Dividend Yield | 0.56% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.56% |
Returns Annualized
| One Day | -86.02% |
|---|---|
| Five Days | -14.08% |
| One Months | -10.86% |
| Three Months | -12.44% |
| Six Months | 9.76% |
| Nine Months | 24.20% |
| One Year | 11.38% |
| Three Years | 1.16% |
| Five Years | 6.07% |
| Ten Years | 7.39% |
| YTD | 5.29% |
| Since Inception | 8.12% |
Returns Total
| One Day | -0.78% |
|---|---|
| Five Days | -0.30% |
| One Month | -0.91% |
| Three Months | -3.21% |
| Six Months | 4.69% |
| Nine Months | 17.43% |
| One Year | 11.36% |
| Three Years | 3.50% |
| Five Years | 34.16% |
| Ten Years | 103.61% |
| YTD | 2.69% |
| Since Inception | 394.93% |
Yearly Returns
| 2024 | 2.69% |
|---|---|
| 2023 | 16.57% |
| 2022 | -14.99% |
| 2021 | 20.93% |
| 2020 | 7.15% |
| 2019 | 24.24% |
| 2018 | -10.63% |
| 2017 | 13.47% |
| 2016 | 28.61% |
| 2015 | -5.84% |
Risk against SP-DA
| Alpha | -18.92% |
|---|---|
| Beta | 1.07 |
| Correlation | 75.32% |
| Downside Deviation | 3.45% |
| Coefficient of determination | 56.73% |
| Standard Deviation | 4.56% |
| Sharpe Ratio | -1.1 |
| Sortino | -5.02 |
| Treynor | 5.62 |
| Ulcer Index | 5.44 |
| Ulcer Performance Index | -3.19 |