IGIIX
Delaware Ivy Global Growth-I
$38.54
-0.15 (-0.39%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 742.862M |
| 52 Week High | 38.7 |
| 52 Week Low | 28.848 |
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Key Data
| Symbol | IGIIX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 38.54 |
| Price Yesterday | 38.69 |
| Market Cap | 742.86 |
| YTD Return | 17.04% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0092 |
Overview
| 52 Week High | 38.70 |
|---|---|
| 52 Week Low | 28.85 |
| Market Cap | 742.86M |
| Shares Outstanding | 19.28M |
| Income Dividend Yield | 0.61% |
| Long Term Dividend Yield | 4.45% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.05% |
Returns Annualized
| One Day | -62.46% |
|---|---|
| Five Days | 109.27% |
| One Months | 46.53% |
| Three Months | 24.07% |
| Six Months | 39.17% |
| Nine Months | 39.61% |
| One Year | 28.34% |
| Three Years | 6.41% |
| Five Years | 11.71% |
| Ten Years | 8.86% |
| YTD | 35.70% |
| Since Inception | 6.89% |
Returns Total
| One Day | -0.39% |
|---|---|
| Five Days | 1.47% |
| One Month | 3.08% |
| Three Months | 5.44% |
| Six Months | 17.64% |
| Nine Months | 28.07% |
| One Year | 28.31% |
| Three Years | 20.39% |
| Five Years | 73.72% |
| Ten Years | 133.22% |
| YTD | 17.04% |
| Since Inception | 214.90% |
Yearly Returns
| 2024 | 17.04% |
|---|---|
| 2023 | 19.34% |
| 2022 | -17.17% |
| 2021 | 17.68% |
| 2020 | 20.87% |
| 2019 | 25.99% |
| 2018 | -5.95% |
| 2017 | 24.76% |
| 2016 | -3.05% |
| 2015 | 3.44% |
Risk against SP-DA
| Alpha | -0.24% |
|---|---|
| Beta | 0.99 |
| Correlation | 96.81% |
| Downside Deviation | 2.72% |
| Coefficient of determination | 93.72% |
| Standard Deviation | 3.30% |
| Sharpe Ratio | -0.03 |
| Sortino | -0.14 |
| Treynor | 23.09 |
| Ulcer Index | 2.85 |
| Ulcer Performance Index | -0.13 |