INRSX
Delaware Ivy Natural Resources-R6
$17.56
0.00 (0.00%)
Currency in USD / Last Updated: 4/26/2024
| Category | Natural Resources |
|---|---|
| Market Cap | 208.272M |
| 52 Week High | 17.75 |
| 52 Week Low | 14.899 |
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Key Data
| Symbol | INRSX |
|---|---|
| Type | Mutual Fund |
| Category | Natural Resources |
| Price | 17.56 |
| Price Yesterday | 17.56 |
| Market Cap | 208.27 |
| YTD Return | 6.10% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 17.75 |
|---|---|
| 52 Week Low | 14.90 |
| Market Cap | 208.27M |
| Shares Outstanding | 11.86M |
| Income Dividend Yield | 2.23% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.23% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 270.51% |
| One Months | 101.38% |
| Three Months | 66.53% |
| Six Months | 28.07% |
| Nine Months | 4.25% |
| One Year | 11.31% |
| Three Years | 12.17% |
| Five Years | 6.45% |
| Ten Years | -999 |
| YTD | 20.26% |
| Since Inception | -0.45% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 2.63% |
| One Month | 6.30% |
| Three Months | 13.58% |
| Six Months | 13.04% |
| Nine Months | 3.18% |
| One Year | 11.29% |
| Three Years | 41.10% |
| Five Years | 36.61% |
| Ten Years | -999 |
| YTD | 6.10% |
| Since Inception | -4.25% |
Yearly Returns
| 2024 | 6.10% |
|---|---|
| 2023 | 1.56% |
| 2022 | 18.17% |
| 2021 | 27.05% |
| 2020 | -11.72% |
| 2019 | 10.07% |
| 2018 | -23.28% |
| 2017 | 3.65% |
| 2016 | 24.71% |
| 2015 | -21.94% |
Risk against SP-DA
| Alpha | -5.81% |
|---|---|
| Beta | 0.52 |
| Correlation | 34.81% |
| Downside Deviation | 4.47% |
| Coefficient of determination | 12.12% |
| Standard Deviation | 5.14% |
| Sharpe Ratio | -0.92 |
| Sortino | -3.68 |
| Treynor | 11.29 |
| Ulcer Index | 6.36 |
| Ulcer Performance Index | -2.58 |