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Ivy Funds - Proshares S&P 500 Dividend Aristocrats Index Fund (IDAIX)
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At close: 08:00PM EDT
Risk overview
Morningstar risk rating★★
Number of years up4
Number of years down2
Best 1-yr total return (18 Apr 2024)27.29%
Worst 1-yr total return (18 Apr 2024)N/A
Risk statistics
3 years
IDAIXCategory average5 years
IDAIXCategory average10 years
IDAIXCategory averageAlpha
-1.13-0.01
-2.05-0.03
N/A-0.03
BETA
0.870.01
0.910.01
N/A0.01
Mean annual return
0.840.01
1.040.01
N/A0.01
R-squared
84.310.78
88.110.83
N/A0.84
Standard deviation
16.660.17
17.770.19
N/A0.16
Sharpe ratio
0.430
0.580
N/A0.01
Treynor ratio
7.050.04
10.270.07
N/A0.08
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