WCEYX
Delaware Ivy Core Equity-Y
$20.90
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 3782.984M |
| 52 Week High | 20.9 |
| 52 Week Low | 15.145 |
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Key Data
| Symbol | WCEYX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 20.9 |
| Price Yesterday | 20.9 |
| Market Cap | 3,782.98 |
| YTD Return | 18.21% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0097 |
Overview
| 52 Week High | 20.90 |
|---|---|
| 52 Week Low | 15.15 |
| Market Cap | 3,782.98M |
| Shares Outstanding | 181.00M |
| Income Dividend Yield | 0.20% |
| Long Term Dividend Yield | 8.46% |
| Short Term Dividend Yield | 0.33% |
| 52 Week Yield (All) | 8.99% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 140.26% |
| One Months | 48.03% |
| Three Months | 25.38% |
| Six Months | 42.67% |
| Nine Months | 44.90% |
| One Year | 29.40% |
| Three Years | 9.99% |
| Five Years | 15.87% |
| Ten Years | 11.81% |
| YTD | 38.36% |
| Since Inception | 7.92% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.75% |
| One Month | 3.16% |
| Three Months | 5.72% |
| Six Months | 19.09% |
| Nine Months | 31.65% |
| One Year | 29.36% |
| Three Years | 32.88% |
| Five Years | 108.44% |
| Ten Years | 204.44% |
| YTD | 18.21% |
| Since Inception | 506.32% |
Yearly Returns
| 2024 | 18.21% |
|---|---|
| 2023 | 23.52% |
| 2022 | -17.34% |
| 2021 | 29.14% |
| 2020 | 21.96% |
| 2019 | 31.31% |
| 2018 | -4.30% |
| 2017 | 20.69% |
| 2016 | 3.76% |
| 2015 | -0.46% |
Risk against SP-DA
| Alpha | 0.14% |
|---|---|
| Beta | 1.02 |
| Correlation | 97.98% |
| Downside Deviation | 3.01% |
| Coefficient of determination | 96.00% |
| Standard Deviation | 3.36% |
| Sharpe Ratio | 0.06 |
| Sortino | 0.23 |
| Treynor | 23.48 |
| Ulcer Index | 3.16 |
| Ulcer Performance Index | 0.22 |