IYVAX
Delaware Ivy Value-A
$16.68
-0.06 (-0.36%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 395.985M |
| 52 Week High | 17.745 |
| 52 Week Low | 14.485 |
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Key Data
| Symbol | IYVAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 16.68 |
| Price Yesterday | 16.74 |
| Market Cap | 395.99 |
| YTD Return | 2.13% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0108 |
Overview
| 52 Week High | 17.75 |
|---|---|
| 52 Week Low | 14.49 |
| Market Cap | 395.99M |
| Shares Outstanding | 23.74M |
| Income Dividend Yield | 1.70% |
| Long Term Dividend Yield | 33.65% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 35.35% |
Returns Annualized
| One Day | -59.58% |
|---|---|
| Five Days | -23.78% |
| One Months | -11.21% |
| Three Months | -17.08% |
| Six Months | 2.86% |
| Nine Months | 15.78% |
| One Year | 6.46% |
| Three Years | 3.63% |
| Five Years | 8.53% |
| Ten Years | 7.00% |
| YTD | 4.18% |
| Since Inception | 7.20% |
Returns Total
| One Day | -0.36% |
|---|---|
| Five Days | -0.54% |
| One Month | -0.94% |
| Three Months | -4.50% |
| Six Months | 1.40% |
| Nine Months | 11.47% |
| One Year | 6.45% |
| Three Years | 11.24% |
| Five Years | 50.41% |
| Ten Years | 96.37% |
| YTD | 2.13% |
| Since Inception | 655.43% |
Yearly Returns
| 2024 | 2.13% |
|---|---|
| 2023 | 5.18% |
| 2022 | -4.92% |
| 2021 | 31.23% |
| 2020 | 1.53% |
| 2019 | 26.12% |
| 2018 | -7.32% |
| 2017 | 12.16% |
| 2016 | 10.78% |
| 2015 | -4.16% |
Risk against SP-DA
| Alpha | -12.60% |
|---|---|
| Beta | 0.59 |
| Correlation | 64.21% |
| Downside Deviation | 2.76% |
| Coefficient of determination | 41.23% |
| Standard Deviation | 2.94% |
| Sharpe Ratio | -2.19 |
| Sortino | -8.06 |
| Treynor | 1.84 |
| Ulcer Index | 4.65 |
| Ulcer Performance Index | -4.79 |