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Delaware Ivy Value C (IYVCX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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15.39
-0.14
(-0.90%)
At close: 08:00PM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★★
Number of years up
15
Number of years down
5
Best 1-yr total return (20 Jun 2024)
33.54%
Worst 1-yr total return (20 Jun 2024)
N/A
Risk statistics
3 years
IYVCX
Category average
5 years
IYVCX
Category average
10 years
IYVCX
Category average
Alpha
-4.89
-0.01
-4.73
-0.03
-5.3
-0.03
BETA
0.78
0.01
0.97
0.01
1
0.01
Mean annual return
0.35
0.01
0.94
0.01
0.66
0.01
R-squared
73.76
0.78
79.07
0.83
81.94
0.84
Standard deviation
16.11
0.17
19.8
0.19
16.83
0.16
Sharpe ratio
0.06
0
0.45
0
0.37
0.01
Treynor ratio
-0.41
0.04
7.65
0.07
5.06
0.08
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