IGJNX
Delaware Ivy Government Securities-R6
$4.60
-0.01 (-0.22%)
Currency in USD / Last Updated: 4/25/2024
Category | Intermediate Government |
---|---|
Market Cap | 114.903M |
52 Week High | 4.821 |
52 Week Low | 4.391 |
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Key Data
Symbol | IGJNX |
---|---|
Type | Mutual Fund |
Category | Intermediate Government |
Price | 4.6 |
Price Yesterday | 4.61 |
Market Cap | 114.90 |
YTD Return | -4.11% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0051 |
Overview
52 Week High | 4.82 |
---|---|
52 Week Low | 4.39 |
Market Cap | 114.90M |
Shares Outstanding | 24.98M |
Income Dividend Yield | 3.39% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.39% |
Returns Annualized
One Day | -42.18% |
---|---|
Five Days | -10.38% |
One Months | -26.47% |
Three Months | -10.41% |
Six Months | 9.38% |
Nine Months | -2.21% |
One Year | -3.77% |
Three Years | -4.37% |
Five Years | -1.17% |
Ten Years | -999 |
YTD | -12.39% |
Since Inception | -0.60% |
Returns Total
One Day | -0.22% |
---|---|
Five Days | -0.22% |
One Month | -2.65% |
Three Months | -2.71% |
Six Months | 4.55% |
Nine Months | -1.67% |
One Year | -3.77% |
Three Years | -12.53% |
Five Years | -5.70% |
Ten Years | -999 |
YTD | -4.11% |
Since Inception | -3.81% |
Yearly Returns
2024 | -4.11% |
---|---|
2023 | 3.74% |
2022 | -12.19% |
2021 | -1.61% |
2020 | 5.38% |
2019 | 5.79% |
2018 | 0.78% |
2017 | -0.38% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -17.01% |
---|---|
Beta | 0.38 |
Correlation | 58.72% |
Downside Deviation | 1.66% |
Coefficient of determination | 34.49% |
Standard Deviation | 2.21% |
Sharpe Ratio | -3.88 |
Sortino | -17.88 |
Treynor | -23.94 |
Ulcer Index | 3.85 |
Ulcer Performance Index | -7.71 |