IGIIX
Delaware Ivy Global Growth-I
$35.64
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 525.679M |
| 52 Week High | 36.78 |
| 52 Week Low | 28.792 |
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Key Data
| Symbol | IGIIX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 35.64 |
| Price Yesterday | 35.64 |
| Market Cap | 525.68 |
| YTD Return | 8.23% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0092 |
Overview
| 52 Week High | 36.78 |
|---|---|
| 52 Week Low | 28.79 |
| Market Cap | 525.68M |
| Shares Outstanding | 14.75M |
| Income Dividend Yield | 0.66% |
| Long Term Dividend Yield | 4.81% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.46% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 87.14% |
| One Months | -28.99% |
| Three Months | 27.99% |
| Six Months | 45.71% |
| Nine Months | 19.19% |
| One Year | 20.49% |
| Three Years | 4.92% |
| Five Years | 10.61% |
| Ten Years | 8.46% |
| YTD | 28.73% |
| Since Inception | 6.48% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.25% |
| One Month | -2.94% |
| Three Months | 6.36% |
| Six Months | 20.51% |
| Nine Months | 14.14% |
| One Year | 20.47% |
| Three Years | 15.46% |
| Five Years | 65.45% |
| Ten Years | 124.79% |
| YTD | 8.23% |
| Since Inception | 191.20% |
Yearly Returns
| 2024 | 8.23% |
|---|---|
| 2023 | 19.34% |
| 2022 | -17.17% |
| 2021 | 17.68% |
| 2020 | 20.87% |
| 2019 | 25.99% |
| 2018 | -5.95% |
| 2017 | 24.76% |
| 2016 | -3.05% |
| 2015 | 3.44% |
Risk against SP-DA
| Alpha | -3.31% |
|---|---|
| Beta | 0.96 |
| Correlation | 96.24% |
| Downside Deviation | 2.44% |
| Coefficient of determination | 92.61% |
| Standard Deviation | 3.43% |
| Sharpe Ratio | -0.34 |
| Sortino | -1.66 |
| Treynor | 15.71 |
| Ulcer Index | 2.85 |
| Ulcer Performance Index | -1.42 |