IGJAX
Delaware Ivy Government Securities-\Disc
$4.61
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Government |
|---|---|
| Market Cap | 82.728M |
| 52 Week High | 4.823 |
| 52 Week Low | 4.397 |
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Key Data
| Symbol | IGJAX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Government |
| Price | 4.61 |
| Price Yesterday | 4.61 |
| Market Cap | 82.73 |
| YTD Return | -4.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.045 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0088 |
Overview
| 52 Week High | 4.82 |
|---|---|
| 52 Week Low | 4.40 |
| Market Cap | 82.73M |
| Shares Outstanding | 17.95M |
| Income Dividend Yield | 2.39% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.39% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -7.56% |
| Six Months | -6.39% |
| Nine Months | 3.13% |
| One Year | -0.45% |
| Three Years | -4.90% |
| Five Years | -1.96% |
| Ten Years | -999 |
| YTD | -7.61% |
| Since Inception | -0.93% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -1.91% |
| Six Months | -3.19% |
| Nine Months | 2.31% |
| One Year | -0.45% |
| Three Years | -13.93% |
| Five Years | -9.39% |
| Ten Years | -999 |
| YTD | -4.00% |
| Since Inception | -6.05% |
Yearly Returns
| 2024 | -4.00% |
|---|---|
| 2023 | 3.45% |
| 2022 | -12.53% |
| 2021 | -1.96% |
| 2020 | 5.00% |
| 2019 | 5.38% |
| 2018 | 0.35% |
| 2017 | -0.65% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -14.16% |
|---|---|
| Beta | 0.36 |
| Correlation | 58.20% |
| Downside Deviation | 1.74% |
| Coefficient of determination | 33.87% |
| Standard Deviation | 1.97% |
| Sharpe Ratio | -4.27 |
| Sortino | -16.72 |
| Treynor | -16.36 |
| Ulcer Index | 3.38 |
| Ulcer Performance Index | -8.63 |