IGNYX
Delaware Ivy Natural Resources-Y
$16.85
0.04 (0.24%)
Currency in USD / Last Updated: 4/24/2024
| Category | Natural Resources |
|---|---|
| Market Cap | 203.767M |
| 52 Week High | 17.41 |
| 52 Week Low | 14.642 |
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Key Data
| Symbol | IGNYX |
|---|---|
| Type | Mutual Fund |
| Category | Natural Resources |
| Price | 16.85 |
| Price Yesterday | 16.81 |
| Market Cap | 203.77 |
| YTD Return | 3.76% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0136 |
Overview
| 52 Week High | 17.41 |
|---|---|
| 52 Week Low | 14.64 |
| Market Cap | 203.77M |
| Shares Outstanding | 12.09M |
| Income Dividend Yield | 1.73% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.73% |
Returns Annualized
| One Day | 82.13% |
|---|---|
| Five Days | 52.34% |
| One Months | 58.11% |
| Three Months | 60.59% |
| Six Months | 21.18% |
| Nine Months | 2.60% |
| One Year | 5.27% |
| Three Years | 11.30% |
| Five Years | 5.38% |
| Ten Years | -0.82% |
| YTD | 12.49% |
| Since Inception | 4.98% |
Returns Total
| One Day | 0.24% |
|---|---|
| Five Days | 0.84% |
| One Month | 4.08% |
| Three Months | 12.56% |
| Six Months | 9.99% |
| Nine Months | 1.95% |
| One Year | 5.27% |
| Three Years | 37.76% |
| Five Years | 29.87% |
| Ten Years | -7.84% |
| YTD | 3.76% |
| Since Inception | 173.27% |
Yearly Returns
| 2024 | 3.76% |
|---|---|
| 2023 | 1.27% |
| 2022 | 17.76% |
| 2021 | 26.56% |
| 2020 | -12.08% |
| 2019 | 9.65% |
| 2018 | -23.56% |
| 2017 | 3.21% |
| 2016 | 24.14% |
| 2015 | -22.20% |
Risk against SP-DA
| Alpha | -9.47% |
|---|---|
| Beta | 0.49 |
| Correlation | 32.37% |
| Downside Deviation | 4.46% |
| Coefficient of determination | 10.48% |
| Standard Deviation | 5.18% |
| Sharpe Ratio | -1.07 |
| Sortino | -4.32 |
| Treynor | -0.22 |
| Ulcer Index | 6.58 |
| Ulcer Performance Index | -2.93 |