IGJAX
Delaware Ivy Government Securities-A
$4.63
0.03 (0.65%)
Currency in USD / Last Updated: 4/17/2024
| Category | Intermediate Government |
|---|---|
| Market Cap | 115.653M |
| 52 Week High | 4.824 |
| 52 Week Low | 4.397 |
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Key Data
| Symbol | IGJAX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Government |
| Price | 4.63 |
| Price Yesterday | 4.6 |
| Market Cap | 115.65 |
| YTD Return | -3.58% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.045 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0088 |
Overview
| 52 Week High | 4.82 |
|---|---|
| 52 Week Low | 4.40 |
| Market Cap | 115.65M |
| Shares Outstanding | 24.98M |
| Income Dividend Yield | 3.06% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.06% |
Returns Annualized
| One Day | 415.41% |
|---|---|
| Five Days | -10.31% |
| One Months | -15.19% |
| Three Months | -9.13% |
| Six Months | 8.97% |
| Nine Months | -2.22% |
| One Year | -2.26% |
| Three Years | -4.50% |
| Five Years | -1.32% |
| Ten Years | -999 |
| YTD | -11.69% |
| Since Inception | -0.89% |
Returns Total
| One Day | 0.65% |
|---|---|
| Five Days | -0.22% |
| One Month | -1.43% |
| Three Months | -2.36% |
| Six Months | 4.35% |
| Nine Months | -1.68% |
| One Year | -2.26% |
| Three Years | -12.87% |
| Five Years | -6.43% |
| Ten Years | -999 |
| YTD | -3.58% |
| Since Inception | -5.64% |
Yearly Returns
| 2024 | -3.58% |
|---|---|
| 2023 | 3.45% |
| 2022 | -12.53% |
| 2021 | -1.96% |
| 2020 | 5.00% |
| 2019 | 5.38% |
| 2018 | 0.35% |
| 2017 | -0.65% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -11.88% |
|---|---|
| Beta | 0.24 |
| Correlation | 37.36% |
| Downside Deviation | 1.64% |
| Coefficient of determination | 13.96% |
| Standard Deviation | 2.20% |
| Sharpe Ratio | -3.3 |
| Sortino | -15.3 |
| Treynor | -31.55 |
| Ulcer Index | 3.86 |
| Ulcer Performance Index | -6.51 |