IYGIX
Delaware Ivy LargeCap Growth-I
$34.50
0.02 (0.06%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap Growth |
---|---|
Market Cap | 6496.454M |
52 Week High | 36.12 |
52 Week Low | 26.622 |
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Key Data
Symbol | IYGIX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 34.5 |
Price Yesterday | 34.48 |
Market Cap | 6,496.45 |
YTD Return | 5.38% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0064 |
Overview
52 Week High | 36.12 |
---|---|
52 Week Low | 26.62 |
Market Cap | 6,496.45M |
Shares Outstanding | 188.30M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 2.65% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.65% |
Returns Annualized
One Day | 15.75% |
---|---|
Five Days | 19.22% |
One Months | -39.77% |
Three Months | 8.81% |
Six Months | 41.75% |
Nine Months | 16.84% |
One Year | 27.12% |
Three Years | 8.37% |
Five Years | 15.84% |
Ten Years | 15.06% |
YTD | 18.20% |
Since Inception | 11.98% |
Returns Total
One Day | 0.06% |
---|---|
Five Days | 0.35% |
One Month | -4.33% |
Three Months | 2.13% |
Six Months | 18.88% |
Nine Months | 12.44% |
One Year | 27.09% |
Three Years | 27.19% |
Five Years | 108.33% |
Ten Years | 305.31% |
YTD | 5.38% |
Since Inception | 586.29% |
Yearly Returns
2024 | 5.38% |
---|---|
2023 | 38.17% |
2022 | -26.77% |
2021 | 30.52% |
2020 | 31.19% |
2019 | 36.86% |
2018 | 2.41% |
2017 | 29.37% |
2016 | 1.38% |
2015 | 7.05% |
Risk against SP-DA
Alpha | 0.55% |
---|---|
Beta | 1.11 |
Correlation | 95.37% |
Downside Deviation | 3.03% |
Coefficient of determination | 90.96% |
Standard Deviation | 3.98% |
Sharpe Ratio | 0.19 |
Sortino | 0.85 |
Treynor | 19.66 |
Ulcer Index | 3.01 |
Ulcer Performance Index | 0.86 |