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 |