ITGRX
Delaware Ivy Global Growth-R6
$34.86
-0.41 (-1.16%)
Currency in USD / Last Updated: 4/19/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 512.728M |
| 52 Week High | 36.88 |
| 52 Week Low | 28.85 |
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Key Data
| Symbol | ITGRX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 34.86 |
| Price Yesterday | 35.27 |
| Market Cap | 512.73 |
| YTD Return | 5.57% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0081 |
Overview
| 52 Week High | 36.88 |
|---|---|
| 52 Week Low | 28.85 |
| Market Cap | 512.73M |
| Shares Outstanding | 14.71M |
| Income Dividend Yield | 1.04% |
| Long Term Dividend Yield | 4.92% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.95% |
Returns Annualized
| One Day | -94.76% |
|---|---|
| Five Days | -77.62% |
| One Months | -38.50% |
| Three Months | 20.12% |
| Six Months | 37.50% |
| Nine Months | 14.80% |
| One Year | 17.11% |
| Three Years | 4.31% |
| Five Years | 10.30% |
| Ten Years | -999 |
| YTD | 19.72% |
| Since Inception | 8.33% |
Returns Total
| One Day | -1.16% |
|---|---|
| Five Days | -2.92% |
| One Month | -4.15% |
| Three Months | 4.68% |
| Six Months | 17.09% |
| Nine Months | 10.96% |
| One Year | 17.09% |
| Three Years | 13.47% |
| Five Years | 63.12% |
| Ten Years | -999 |
| YTD | 5.57% |
| Since Inception | 117.30% |
Yearly Returns
| 2024 | 5.57% |
|---|---|
| 2023 | 19.40% |
| 2022 | -17.12% |
| 2021 | 17.86% |
| 2020 | 21.03% |
| 2019 | 26.16% |
| 2018 | -5.81% |
| 2017 | 24.97% |
| 2016 | -2.88% |
| 2015 | 3.58% |
Risk against SP-DA
| Alpha | -3.62% |
|---|---|
| Beta | 0.95 |
| Correlation | 95.76% |
| Downside Deviation | 2.39% |
| Coefficient of determination | 91.71% |
| Standard Deviation | 3.40% |
| Sharpe Ratio | -0.37 |
| Sortino | -1.83 |
| Treynor | 12.3 |
| Ulcer Index | 2.83 |
| Ulcer Performance Index | -1.54 |