WASAX
Delaware Ivy Asset Strategy-A
$22.37
-0.07 (-0.31%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 1854.386M |
| 52 Week High | 22.44 |
| 52 Week Low | 17.68 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | WASAX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 22.37 |
| Price Yesterday | 22.44 |
| Market Cap | 1,854.39 |
| YTD Return | 12.42% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0116 |
Overview
| 52 Week High | 22.44 |
|---|---|
| 52 Week Low | 17.68 |
| Market Cap | 1,854.39M |
| Shares Outstanding | 82.90M |
| Income Dividend Yield | 2.92% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.92% |
Returns Annualized
| One Day | -54.53% |
|---|---|
| Five Days | 106.86% |
| One Months | 37.52% |
| Three Months | 17.20% |
| Six Months | 28.44% |
| Nine Months | 32.30% |
| One Year | 22.52% |
| Three Years | 5.21% |
| Five Years | 8.94% |
| Ten Years | 5.02% |
| YTD | 25.51% |
| Since Inception | 7.58% |
Returns Total
| One Day | -0.31% |
|---|---|
| Five Days | 1.45% |
| One Month | 2.56% |
| Three Months | 3.98% |
| Six Months | 13.09% |
| Nine Months | 23.06% |
| One Year | 22.49% |
| Three Years | 16.36% |
| Five Years | 53.27% |
| Ten Years | 63.02% |
| YTD | 12.42% |
| Since Inception | 458.55% |
Yearly Returns
| 2024 | 12.42% |
|---|---|
| 2023 | 15.61% |
| 2022 | -13.46% |
| 2021 | 13.80% |
| 2020 | 13.46% |
| 2019 | 21.70% |
| 2018 | -5.49% |
| 2017 | 18.37% |
| 2016 | -5.43% |
| 2015 | -8.41% |
Risk against SP-DA
| Alpha | -1.09% |
|---|---|
| Beta | 0.78 |
| Correlation | 96.78% |
| Downside Deviation | 2.29% |
| Coefficient of determination | 93.66% |
| Standard Deviation | 2.60% |
| Sharpe Ratio | -0.69 |
| Sortino | -2.71 |
| Treynor | 21.94 |
| Ulcer Index | 2.26 |
| Ulcer Performance Index | -2.74 |