IGNCX
Delaware Ivy Natural Resources-C
$13.44
0.29 (2.21%)
Currency in USD / Last Updated: 4/25/2024
| Category | Natural Resources |
|---|---|
| Market Cap | 208.294M |
| 52 Week High | 13.59 |
| 52 Week Low | 11.48 |
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Key Data
| Symbol | IGNCX |
|---|---|
| Type | Mutual Fund |
| Category | Natural Resources |
| Price | 13.44 |
| Price Yesterday | 13.15 |
| Market Cap | 208.29 |
| YTD Return | 5.83% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0211 |
Overview
| 52 Week High | 13.59 |
|---|---|
| 52 Week Low | 11.48 |
| Market Cap | 208.29M |
| Shares Outstanding | 15.50M |
| Income Dividend Yield | 1.53% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.53% |
Returns Annualized
| One Day | 9,999.99% |
|---|---|
| Five Days | 341.77% |
| One Months | 96.69% |
| Three Months | 68.95% |
| Six Months | 26.72% |
| Nine Months | 3.12% |
| One Year | 9.22% |
| Three Years | 11.08% |
| Five Years | 4.98% |
| Ten Years | -1.44% |
| YTD | 19.55% |
| Since Inception | 6.12% |
Returns Total
| One Day | 2.21% |
|---|---|
| Five Days | 2.99% |
| One Month | 6.08% |
| Three Months | 13.99% |
| Six Months | 12.45% |
| Nine Months | 2.34% |
| One Year | 9.22% |
| Three Years | 37.03% |
| Five Years | 27.45% |
| Ten Years | -13.51% |
| YTD | 5.83% |
| Since Inception | 345.77% |
Yearly Returns
| 2024 | 5.83% |
|---|---|
| 2023 | 0.47% |
| 2022 | 16.65% |
| 2021 | 25.36% |
| 2020 | -13.12% |
| 2019 | 8.67% |
| 2018 | -24.20% |
| 2017 | 2.19% |
| 2016 | 22.99% |
| 2015 | -22.87% |
Risk against SP-DA
| Alpha | -6.70% |
|---|---|
| Beta | 0.51 |
| Correlation | 33.73% |
| Downside Deviation | 4.49% |
| Coefficient of determination | 11.37% |
| Standard Deviation | 5.17% |
| Sharpe Ratio | -0.94 |
| Sortino | -3.73 |
| Treynor | 7.5 |
| Ulcer Index | 6.65 |
| Ulcer Performance Index | -2.52 |