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Ivy Funds - Delaware Ivy International Small Cap Fund (IVJIX)
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Risk overview
Morningstar risk rating★★
Number of years up3
Number of years down3
Best 1-yr total return (29 Aug 2023)24.22%
Worst 1-yr total return (29 Aug 2023)N/A
Risk statistics
3 years
IVJIXCategory average5 years
IVJIXCategory average10 years
IVJIXCategory averageAlpha
-7.510.03
-3.070.03
N/A0.04
BETA
0.950.01
0.980.01
N/A0.01
Mean annual return
-0.390.01
0.440.01
N/A0.01
R-squared
73.860.83
78.970.8
N/A0.81
Standard deviation
17.990.21
19.570.17
N/A0.16
Sharpe ratio
-0.40.01
0.160.01
N/A0.01
Treynor ratio
-9.070.11
1.370.13
N/A0.1
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