IWGIX
Delaware Ivy Wilshire Globl Allocation-I
$7.75
-0.01 (-0.13%)
Currency in USD / Last Updated: 4/17/2024
Category | World |
---|---|
Market Cap | 517.464M |
52 Week High | 8.04 |
52 Week Low | 6.83 |
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Key Data
Symbol | IWGIX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 7.75 |
Price Yesterday | 7.76 |
Market Cap | 517.46 |
YTD Return | 1.32% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0093 |
Overview
52 Week High | 8.04 |
---|---|
52 Week Low | 6.83 |
Market Cap | 517.46M |
Shares Outstanding | 66.77M |
Income Dividend Yield | 2.45% |
Long Term Dividend Yield | 4.59% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.04% |
Returns Annualized
One Day | -27.77% |
---|---|
Five Days | -66.54% |
One Months | -16.76% |
Three Months | 13.36% |
Six Months | 20.53% |
Nine Months | 6.27% |
One Year | 8.46% |
Three Years | 0.76% |
Five Years | 5.48% |
Ten Years | 3.15% |
YTD | 4.57% |
Since Inception | 8.00% |
Returns Total
One Day | -0.13% |
---|---|
Five Days | -2.15% |
One Month | -1.59% |
Three Months | 3.18% |
Six Months | 9.70% |
Nine Months | 4.69% |
One Year | 8.45% |
Three Years | 2.28% |
Five Years | 30.49% |
Ten Years | 36.25% |
YTD | 1.32% |
Since Inception | 795.95% |
Yearly Returns
2024 | 1.32% |
---|---|
2023 | 12.93% |
2022 | -14.27% |
2021 | 11.44% |
2020 | 11.29% |
2019 | 18.58% |
2018 | -7.28% |
2017 | 16.25% |
2016 | -2.31% |
2015 | -7.96% |
Risk against SP-DA
Alpha | -7.69% |
---|---|
Beta | 0.62 |
Correlation | 91.24% |
Downside Deviation | 2.30% |
Coefficient of determination | 83.26% |
Standard Deviation | 2.29% |
Sharpe Ratio | -1.82 |
Sortino | -6.29 |
Treynor | 5.01 |
Ulcer Index | 2.76 |
Ulcer Performance Index | -5.23 |