IGJIX
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 | 4.822 |
| 52 Week Low | 4.392 |
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Key Data
| Symbol | IGJIX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Government |
| Price | 4.61 |
| Price Yesterday | 4.61 |
| Market Cap | 82.73 |
| YTD Return | -3.94% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0063 |
Overview
| 52 Week High | 4.82 |
|---|---|
| 52 Week Low | 4.39 |
| Market Cap | 82.73M |
| Shares Outstanding | 17.95M |
| Income Dividend Yield | 2.59% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.59% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -7.56% |
| Six Months | -6.27% |
| Nine Months | 3.31% |
| One Year | -0.26% |
| Three Years | -4.67% |
| Five Years | -1.72% |
| Ten Years | -0.03% |
| YTD | -7.50% |
| Since Inception | 3.16% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -1.91% |
| Six Months | -3.13% |
| Nine Months | 2.44% |
| One Year | -0.26% |
| Three Years | -13.31% |
| Five Years | -8.30% |
| Ten Years | -0.26% |
| YTD | -3.94% |
| Since Inception | 145.47% |
Yearly Returns
| 2024 | -3.94% |
|---|---|
| 2023 | 3.72% |
| 2022 | -12.32% |
| 2021 | -1.71% |
| 2020 | 5.27% |
| 2019 | 5.68% |
| 2018 | 0.58% |
| 2017 | 1.57% |
| 2016 | 0.70% |
| 2015 | 0.32% |
Risk against SP-DA
| Alpha | -14.00% |
|---|---|
| Beta | 0.36 |
| Correlation | 58.77% |
| Downside Deviation | 1.73% |
| Coefficient of determination | 34.54% |
| Standard Deviation | 1.96% |
| Sharpe Ratio | -4.26 |
| Sortino | -16.78 |
| Treynor | -15.73 |
| Ulcer Index | 3.36 |
| Ulcer Performance Index | -8.63 |