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Trending tickers: TSMC, Boeing, Paramount and Ocado
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Ivy Emerging Markets Equity C (IPOCX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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16.28
+0.13
(+0.80%)
At close: 08:06AM EDT
Summary
Chart
Conversations
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★★
Number of years up
15
Number of years down
12
Best 1-yr total return (4 Jul 2024)
68.26%
Worst 1-yr total return (4 Jul 2024)
N/A
Risk statistics
3 years
IPOCX
Category average
5 years
IPOCX
Category average
10 years
IPOCX
Category average
Alpha
-8.36
0.02
-1.24
0.01
0.2
-0.01
BETA
1.01
0.01
1.04
0.01
1.08
0.01
Mean annual return
-0.55
0.01
0.49
0.01
0.45
0
R-squared
75.36
0.82
75.88
0.79
74.49
0.8
Standard deviation
19.13
0.2
20.54
0.17
18.7
0.18
Sharpe ratio
-0.53
0.01
0.17
0.01
0.2
0
Treynor ratio
-11.36
0.1
1.42
0.11
1.9
0.04
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