WASCX
Delaware Ivy Asset Strategy-C
$20.15
-0.07 (-0.35%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 1853.812M |
| 52 Week High | 20.22 |
| 52 Week Low | 16.009 |
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Key Data
| Symbol | WASCX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 20.15 |
| Price Yesterday | 20.22 |
| Market Cap | 1,853.81 |
| YTD Return | 12.02% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0219 |
Overview
| 52 Week High | 20.22 |
|---|---|
| 52 Week Low | 16.01 |
| Market Cap | 1,853.81M |
| Shares Outstanding | 92.00M |
| Income Dividend Yield | 2.61% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.61% |
Returns Annualized
| One Day | -58.30% |
|---|---|
| Five Days | 102.58% |
| One Months | 36.06% |
| Three Months | 16.08% |
| Six Months | 27.54% |
| Nine Months | 31.27% |
| One Year | 21.61% |
| Three Years | 4.29% |
| Five Years | 8.05% |
| Ten Years | 4.22% |
| YTD | 24.64% |
| Since Inception | 6.63% |
Returns Total
| One Day | -0.35% |
|---|---|
| Five Days | 1.41% |
| One Month | 2.47% |
| Three Months | 3.73% |
| Six Months | 12.70% |
| Nine Months | 22.35% |
| One Year | 21.58% |
| Three Years | 13.37% |
| Five Years | 47.10% |
| Ten Years | 50.99% |
| YTD | 12.02% |
| Since Inception | 372.89% |
Yearly Returns
| 2024 | 12.02% |
|---|---|
| 2023 | 14.62% |
| 2022 | -14.32% |
| 2021 | 12.92% |
| 2020 | 12.55% |
| 2019 | 20.86% |
| 2018 | -6.14% |
| 2017 | 17.53% |
| 2016 | -6.15% |
| 2015 | -9.05% |
Risk against SP-DA
| Alpha | -2.01% |
|---|---|
| Beta | 0.78 |
| Correlation | 96.69% |
| Downside Deviation | 2.30% |
| Coefficient of determination | 93.49% |
| Standard Deviation | 2.60% |
| Sharpe Ratio | -0.79 |
| Sortino | -3.09 |
| Treynor | 20.77 |
| Ulcer Index | 2.32 |
| Ulcer Performance Index | -3.06 |