IRGFX
Delaware Ivy SmallCap Growth-R6
$20.45
-0.15 (-0.73%)
Currency in USD / Last Updated: 4/18/2024
Category | Small Cap Growth |
---|---|
Market Cap | 1266.64M |
52 Week High | 22.3 |
52 Week Low | 16.593 |
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Key Data
Symbol | IRGFX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 20.45 |
Price Yesterday | 20.6 |
Market Cap | 1,266.64 |
YTD Return | 2.76% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0076 |
Overview
52 Week High | 22.30 |
---|---|
52 Week Low | 16.59 |
Market Cap | 1,266.64M |
Shares Outstanding | 61.94M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 2.93% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.93% |
Returns Annualized
One Day | -84.17% |
---|---|
Five Days | -93.05% |
One Months | -44.28% |
Three Months | 15.90% |
Six Months | 29.10% |
Nine Months | -1.15% |
One Year | 8.76% |
Three Years | -6.73% |
Five Years | 5.34% |
Ten Years | -999 |
YTD | 9.60% |
Since Inception | 8.61% |
Returns Total
One Day | -0.73% |
---|---|
Five Days | -5.15% |
One Month | -4.97% |
Three Months | 3.75% |
Six Months | 13.49% |
Nine Months | -0.87% |
One Year | 8.75% |
Three Years | -18.85% |
Five Years | 29.64% |
Ten Years | -999 |
YTD | 2.76% |
Since Inception | 122.65% |
Yearly Returns
2024 | 2.76% |
---|---|
2023 | 13.62% |
2022 | -27.40% |
2021 | 4.34% |
2020 | 39.07% |
2019 | 24.26% |
2018 | -3.72% |
2017 | 24.25% |
2016 | 14.01% |
2015 | -1.67% |
Risk against SP-DA
Alpha | -19.35% |
---|---|
Beta | 1.33 |
Correlation | 85.14% |
Downside Deviation | 4.51% |
Coefficient of determination | 72.49% |
Standard Deviation | 5.29% |
Sharpe Ratio | -0.75 |
Sortino | -3.05 |
Treynor | 2.55 |
Ulcer Index | 7.06 |
Ulcer Performance Index | -1.95 |