IGRFX
Delaware Ivy MidCap Growth-R6
$31.10
0.01 (0.03%)
Currency in USD / Last Updated: 4/25/2024
Category | MidCap Growth |
---|---|
Market Cap | 5876.065M |
52 Week High | 33.01 |
52 Week Low | 24.604 |
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Key Data
Symbol | IGRFX |
---|---|
Type | Mutual Fund |
Category | MidCap Growth |
Price | 31.1 |
Price Yesterday | 31.09 |
Market Cap | 5,876.07 |
YTD Return | 1.04% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0069 |
Overview
52 Week High | 33.01 |
---|---|
52 Week Low | 24.60 |
Market Cap | 5,876.07M |
Shares Outstanding | 188.94M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 5.63% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.63% |
Returns Annualized
One Day | 8.45% |
---|---|
Five Days | 231.45% |
One Months | -41.94% |
Three Months | 7.41% |
Six Months | 53.84% |
Nine Months | 1.03% |
One Year | 13.82% |
Three Years | -3.51% |
Five Years | 10.40% |
Ten Years | -999 |
YTD | 3.31% |
Since Inception | 11.31% |
Returns Total
One Day | 0.03% |
---|---|
Five Days | 2.40% |
One Month | -4.63% |
Three Months | 1.80% |
Six Months | 23.80% |
Nine Months | 0.77% |
One Year | 13.81% |
Three Years | -10.15% |
Five Years | 63.87% |
Ten Years | -999 |
YTD | 1.04% |
Since Inception | 183.14% |
Yearly Returns
2024 | 1.04% |
---|---|
2023 | 20.35% |
2022 | -30.44% |
2021 | 16.91% |
2020 | 48.98% |
2019 | 38.56% |
2018 | 0.36% |
2017 | 27.50% |
2016 | 6.50% |
2015 | -5.62% |
Risk against SP-DA
Alpha | -19.23% |
---|---|
Beta | 1.34 |
Correlation | 87.96% |
Downside Deviation | 4.84% |
Coefficient of determination | 77.37% |
Standard Deviation | 5.20% |
Sharpe Ratio | -0.67 |
Sortino | -2.51 |
Treynor | 6.28 |
Ulcer Index | 8.18 |
Ulcer Performance Index | -1.48 |