IWGAX
Delaware Ivy Wilshire Globl Allocation-A
$7.91
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | World |
---|---|
Market Cap | 538.011M |
52 Week High | 7.91 |
52 Week Low | 6.727 |
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Key Data
Symbol | IWGAX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 7.91 |
Price Yesterday | 7.91 |
Market Cap | 538.01 |
YTD Return | 5.21% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0123 |
Overview
52 Week High | 7.91 |
---|---|
52 Week Low | 6.73 |
Market Cap | 538.01M |
Shares Outstanding | 68.02M |
Income Dividend Yield | 2.18% |
Long Term Dividend Yield | 4.50% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.68% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 44.03% |
One Months | 46.29% |
Three Months | 23.39% |
Six Months | 31.11% |
Nine Months | 13.91% |
One Year | 13.72% |
Three Years | 2.81% |
Five Years | 6.36% |
Ten Years | -999 |
YTD | 23.39% |
Since Inception | 4.96% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.73% |
One Month | 3.06% |
Three Months | 5.21% |
Six Months | 14.24% |
Nine Months | 10.14% |
One Year | 13.54% |
Three Years | 8.61% |
Five Years | 36.03% |
Ten Years | -999 |
YTD | 5.21% |
Since Inception | 34.18% |
Yearly Returns
2024 | 5.21% |
---|---|
2023 | 12.43% |
2022 | -14.51% |
2021 | 11.27% |
2020 | 10.87% |
2019 | 18.17% |
2018 | -8.97% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -8.07% |
---|---|
Beta | 0.65 |
Correlation | 95.31% |
Downside Deviation | 2.30% |
Coefficient of determination | 90.84% |
Standard Deviation | 2.27% |
Sharpe Ratio | -2.34 |
Sortino | -8 |
Treynor | 16.69 |
Ulcer Index | 2.72 |
Ulcer Performance Index | -6.77 |