WASYX
Delaware Ivy Asset Strategy-Y
$22.48
-0.07 (-0.31%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 1854.287M |
| 52 Week High | 22.55 |
| 52 Week Low | 17.762 |
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Key Data
| Symbol | WASYX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 22.48 |
| Price Yesterday | 22.55 |
| Market Cap | 1,854.29 |
| YTD Return | 12.47% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0112 |
Overview
| 52 Week High | 22.55 |
|---|---|
| 52 Week Low | 17.76 |
| Market Cap | 1,854.29M |
| Shares Outstanding | 82.49M |
| Income Dividend Yield | 2.90% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.90% |
Returns Annualized
| One Day | -54.35% |
|---|---|
| Five Days | 106.12% |
| One Months | 37.30% |
| Three Months | 17.11% |
| Six Months | 28.54% |
| Nine Months | 32.29% |
| One Year | 22.58% |
| Three Years | 5.23% |
| Five Years | 8.97% |
| Ten Years | 5.05% |
| YTD | 25.61% |
| Since Inception | 8.24% |
Returns Total
| One Day | -0.31% |
|---|---|
| Five Days | 1.44% |
| One Month | 2.55% |
| Three Months | 3.96% |
| Six Months | 13.14% |
| Nine Months | 23.05% |
| One Year | 22.55% |
| Three Years | 16.43% |
| Five Years | 53.46% |
| Ten Years | 63.43% |
| YTD | 12.47% |
| Since Inception | 500.91% |
Yearly Returns
| 2024 | 12.47% |
|---|---|
| 2023 | 15.60% |
| 2022 | -13.42% |
| 2021 | 13.79% |
| 2020 | 13.47% |
| 2019 | 21.72% |
| 2018 | -5.45% |
| 2017 | 18.46% |
| 2016 | -5.41% |
| 2015 | -8.44% |
Risk against SP-DA
| Alpha | -1.08% |
|---|---|
| Beta | 0.78 |
| Correlation | 96.71% |
| Downside Deviation | 2.28% |
| Coefficient of determination | 93.52% |
| Standard Deviation | 2.61% |
| Sharpe Ratio | -0.68 |
| Sortino | -2.69 |
| Treynor | 21.95 |
| Ulcer Index | 2.25 |
| Ulcer Performance Index | -2.72 |