IGJIX
Delaware Ivy Government Securities-I
$4.59
-0.02 (-0.43%)
Currency in USD / Last Updated: 4/25/2024
Category | Intermediate Government |
---|---|
Market Cap | 114.654M |
52 Week High | 4.822 |
52 Week Low | 4.392 |
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Key Data
Symbol | IGJIX |
---|---|
Type | Mutual Fund |
Category | Intermediate Government |
Price | 4.59 |
Price Yesterday | 4.61 |
Market Cap | 114.65 |
YTD Return | -4.36% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0063 |
Overview
52 Week High | 4.82 |
---|---|
52 Week Low | 4.39 |
Market Cap | 114.65M |
Shares Outstanding | 24.98M |
Income Dividend Yield | 3.34% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.34% |
Returns Annualized
One Day | -66.60% |
---|---|
Five Days | -19.70% |
One Months | -26.69% |
Three Months | -11.26% |
Six Months | 8.81% |
Nine Months | -2.55% |
One Year | -4.04% |
Three Years | -4.53% |
Five Years | -1.31% |
Ten Years | 0.00% |
YTD | -13.10% |
Since Inception | 3.17% |
Returns Total
One Day | -0.43% |
---|---|
Five Days | -0.43% |
One Month | -2.67% |
Three Months | -2.94% |
Six Months | 4.27% |
Nine Months | -1.92% |
One Year | -4.04% |
Three Years | -12.97% |
Five Years | -6.38% |
Ten Years | 0.02% |
YTD | -4.36% |
Since Inception | 144.41% |
Yearly Returns
2024 | -4.36% |
---|---|
2023 | 3.72% |
2022 | -12.32% |
2021 | -1.71% |
2020 | 5.27% |
2019 | 5.68% |
2018 | 0.58% |
2017 | 1.57% |
2016 | 0.70% |
2015 | 0.32% |
Risk against SP-DA
Alpha | -17.14% |
---|---|
Beta | 0.38 |
Correlation | 58.63% |
Downside Deviation | 1.66% |
Coefficient of determination | 34.37% |
Standard Deviation | 2.18% |
Sharpe Ratio | -3.98 |
Sortino | -18.05 |
Treynor | -25.09 |
Ulcer Index | 3.74 |
Ulcer Performance Index | -8.02 |