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IGNIX

Delaware Ivy Natural Resources-I

$16.99 0.13 (0.77%)
Currency in USD / Last Updated: 3/28/2024
Category Natural Resources
Market Cap 204.072M
52 Week High 17.162
52 Week Low 14.927
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Key Data
Symbol IGNIX
Type Mutual Fund
Category Natural Resources
Price 16.99
Price Yesterday 16.86
Market Cap 204.07
YTD Return 2.53%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 0
Redeption Fee 0
Prospectus 0.0111
Overview
52 Week High 17.16
52 Week Low 14.93
Market Cap 204.07M
Shares Outstanding 12.01M
Income Dividend Yield 1.93%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 1.93%
Returns Annualized
One Day 594.14%
Five Days 145.66%
One Months 242.49%
Three Months 10.91%
Six Months 8.14%
Nine Months 8.38%
One Year 4.99%
Three Years 12.00%
Five Years 6.03%
Ten Years -0.31%
YTD 10.91%
Since Inception -0.48%
Returns Total
One Day 0.77%
Five Days 1.80%
One Month 10.25%
Three Months 2.53%
Six Months 3.92%
Nine Months 6.15%
One Year 4.93%
Three Years 40.26%
Five Years 33.94%
Ten Years -3.06%
YTD 2.53%
Since Inception -7.88%
Yearly Returns
2024 2.53%
2023 1.48%
2022 17.99%
2021 26.95%
2020 -11.85%
2019 9.83%
2018 -23.35%
2017 3.41%
2016 24.49%
2015 -22.07%
Risk against SP-DA
Alpha -16.43%
Beta 0.65
Correlation 41.96%
Downside Deviation 4.40%
Coefficient of determination 17.61%
Standard Deviation 5.24%
Sharpe Ratio -1.46
Sortino -6.03
Treynor 4.09
Ulcer Index 6.87
Ulcer Performance Index -3.86

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