IGNAX
Delaware Ivy Natural Resources-A
$16.25
0.02 (0.12%)
Currency in USD / Last Updated: 4/18/2024
| Category | Natural Resources |
|---|---|
| Market Cap | 202.277M |
| 52 Week High | 16.92 |
| 52 Week Low | 14.228 |
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Key Data
| Symbol | IGNAX |
|---|---|
| Type | Mutual Fund |
| Category | Natural Resources |
| Price | 16.25 |
| Price Yesterday | 16.23 |
| Market Cap | 202.28 |
| YTD Return | 2.98% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0136 |
Overview
| 52 Week High | 16.92 |
|---|---|
| 52 Week Low | 14.23 |
| Market Cap | 202.28M |
| Shares Outstanding | 12.45M |
| Income Dividend Yield | 1.88% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.88% |
Returns Annualized
| One Day | 36.43% |
|---|---|
| Five Days | -76.27% |
| One Months | 69.39% |
| Three Months | 60.01% |
| Six Months | 10.11% |
| Nine Months | 3.23% |
| One Year | 1.92% |
| Three Years | 10.73% |
| Five Years | 4.85% |
| Ten Years | -1.08% |
| YTD | 10.37% |
| Since Inception | 5.25% |
Returns Total
| One Day | 0.12% |
|---|---|
| Five Days | -2.81% |
| One Month | 4.70% |
| Three Months | 12.46% |
| Six Months | 4.89% |
| Nine Months | 2.42% |
| One Year | 1.92% |
| Three Years | 35.74% |
| Five Years | 26.67% |
| Ten Years | -10.29% |
| YTD | 2.98% |
| Since Inception | 302.83% |
Yearly Returns
| 2024 | 2.98% |
|---|---|
| 2023 | 1.27% |
| 2022 | 17.56% |
| 2021 | 26.05% |
| 2020 | -12.38% |
| 2019 | 9.22% |
| 2018 | -23.79% |
| 2017 | 2.88% |
| 2016 | 23.77% |
| 2015 | -22.42% |
Risk against SP-DA
| Alpha | -12.55% |
|---|---|
| Beta | 0.53 |
| Correlation | 34.76% |
| Downside Deviation | 4.46% |
| Coefficient of determination | 12.08% |
| Standard Deviation | 5.18% |
| Sharpe Ratio | -1.15 |
| Sortino | -4.62 |
| Treynor | -6.53 |
| Ulcer Index | 6.88 |
| Ulcer Performance Index | -3 |