ILGRX
Delaware Ivy LargeCap Growth-R6
$35.98
0.10 (0.28%)
Currency in USD / Last Updated: 5/7/2024
Category | Large Cap Growth |
---|---|
Market Cap | 6981.883M |
52 Week High | 36.47 |
52 Week Low | 27.805 |
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Key Data
Symbol | ILGRX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 35.98 |
Price Yesterday | 35.88 |
Market Cap | 6,981.88 |
YTD Return | 8.83% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0056 |
Overview
52 Week High | 36.47 |
---|---|
52 Week Low | 27.81 |
Market Cap | 6,981.88M |
Shares Outstanding | 194.05M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 2.54% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.54% |
Returns Annualized
One Day | 101.79% |
---|---|
Five Days | 696.65% |
One Months | 4.57% |
Three Months | 10.60% |
Six Months | 40.07% |
Nine Months | 24.16% |
One Year | 28.98% |
Three Years | 9.69% |
Five Years | 16.87% |
Ten Years | -999 |
YTD | 27.46% |
Since Inception | 15.34% |
Returns Total
One Day | 0.28% |
---|---|
Five Days | 4.20% |
One Month | 0.39% |
Three Months | 2.51% |
Six Months | 18.01% |
Nine Months | 17.60% |
One Year | 28.95% |
Three Years | 31.86% |
Five Years | 117.70% |
Ten Years | -999 |
YTD | 8.83% |
Since Inception | 301.88% |
Yearly Returns
2024 | 8.83% |
---|---|
2023 | 38.23% |
2022 | -26.77% |
2021 | 30.57% |
2020 | 31.19% |
2019 | 36.88% |
2018 | 2.51% |
2017 | 29.63% |
2016 | 1.54% |
2015 | 7.20% |
Risk against SP-DA
Alpha | -0.31% |
---|---|
Beta | 1.09 |
Correlation | 92.04% |
Downside Deviation | 3.05% |
Coefficient of determination | 84.71% |
Standard Deviation | 3.96% |
Sharpe Ratio | 0.12 |
Sortino | 0.52 |
Treynor | 21.74 |
Ulcer Index | 3.08 |
Ulcer Performance Index | 0.51 |