Nasdaq - Delayed Quote • USD
Delaware Global Equity II C (IBICX)
At close: 8:00 PM EDT
Fund Summary
Under normal circumstances, the fund invests at least 80% of its net assets in equity securities. Under normal circumstances, it invests at least 40% (or, if the manager deems it warranted by market conditions, at least 30%) of its total assets in securities of non-U.S. issuers. The fund may invest in U.S. and non-U.S. issuers, including issuers located in emerging market countries, and may invest up to 100% of its total assets in foreign securities.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 22.24% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 8 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | 4.09% |
| 5y Average Return | 5.90% |
| Rank in Category (ytd) | 18 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.79 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| IBICX | Category Average | IBICX | Category Average | IBICX | Category Average | |
| Alpha | -0.57 | -0.05 | -2.4 | -0.04 | -1.97 | -0.01 |
| BETA | 0.79 | 0.01 | 0.9 | 0.01 | 0.87 | 0.01 |
| Mean Annual Return | 0.54 | 0.01 | 0.72 | 0.01 | 0.53 | 0.01 |
| R-squared | 70.86 | 0.9 | 81.76 | 0.88 | 81.75 | 0.87 |
| Standard Deviation | 15.61 | 0.2 | 17.72 | 0.16 | 14.14 | 0.15 |
| Sharpe Ratio | 0.23 | 0 | 0.37 | 0.01 | 0.35 | 0.01 |
| Treynor Ratio | 3.06 | 0.08 | 5.68 | 0.09 | 4.68 | 0.08 |
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