IYVYX
Delaware Ivy Value-Y
$16.63
-0.06 (-0.36%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 396.213M |
| 52 Week High | 17.682 |
| 52 Week Low | 14.443 |
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Key Data
| Symbol | IYVYX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 16.63 |
| Price Yesterday | 16.69 |
| Market Cap | 396.21 |
| YTD Return | 2.16% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0108 |
Overview
| 52 Week High | 17.68 |
|---|---|
| 52 Week Low | 14.44 |
| Market Cap | 396.21M |
| Shares Outstanding | 23.83M |
| Income Dividend Yield | 1.67% |
| Long Term Dividend Yield | 33.75% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 35.42% |
Returns Annualized
| One Day | -59.69% |
|---|---|
| Five Days | -23.84% |
| One Months | -11.11% |
| Three Months | -16.88% |
| Six Months | 2.90% |
| Nine Months | 15.76% |
| One Year | 6.44% |
| Three Years | 3.63% |
| Five Years | 8.45% |
| Ten Years | 6.99% |
| YTD | 4.23% |
| Since Inception | 7.50% |
Returns Total
| One Day | -0.36% |
|---|---|
| Five Days | -0.54% |
| One Month | -0.93% |
| Three Months | -4.44% |
| Six Months | 1.41% |
| Nine Months | 11.46% |
| One Year | 6.43% |
| Three Years | 11.23% |
| Five Years | 49.89% |
| Ten Years | 96.20% |
| YTD | 2.16% |
| Since Inception | 340.18% |
Yearly Returns
| 2024 | 2.16% |
|---|---|
| 2023 | 5.15% |
| 2022 | -4.94% |
| 2021 | 31.24% |
| 2020 | 1.19% |
| 2019 | 26.18% |
| 2018 | -7.29% |
| 2017 | 12.15% |
| 2016 | 10.89% |
| 2015 | -4.07% |
Risk against SP-DA
| Alpha | -12.60% |
|---|---|
| Beta | 0.59 |
| Correlation | 64.29% |
| Downside Deviation | 2.76% |
| Coefficient of determination | 41.33% |
| Standard Deviation | 2.93% |
| Sharpe Ratio | -2.19 |
| Sortino | -8.09 |
| Treynor | 1.81 |
| Ulcer Index | 4.65 |
| Ulcer Performance Index | -4.79 |