IGNAX
Delaware Ivy Natural Resources-A
$16.42
-0.12 (-0.73%)
Currency in USD / Last Updated: 7/9/2024
| Category | Natural Resources |
|---|---|
| Market Cap | 196.139M |
| 52 Week High | 17.61 |
| 52 Week Low | 14.27 |
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Key Data
| Symbol | IGNAX |
|---|---|
| Type | Mutual Fund |
| Category | Natural Resources |
| Price | 16.42 |
| Price Yesterday | 16.54 |
| Market Cap | 196.14 |
| YTD Return | 4.06% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0136 |
Overview
| 52 Week High | 17.61 |
|---|---|
| 52 Week Low | 14.27 |
| Market Cap | 196.14M |
| Shares Outstanding | 11.95M |
| Income Dividend Yield | 1.86% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.86% |
Returns Annualized
| One Day | -84.07% |
|---|---|
| Five Days | 54.03% |
| One Months | -6.66% |
| Three Months | -11.49% |
| Six Months | 18.43% |
| Nine Months | 10.69% |
| One Year | 7.76% |
| Three Years | 9.91% |
| Five Years | 6.62% |
| Ten Years | -1.57% |
| YTD | 8.02% |
| Since Inception | 5.25% |
Returns Total
| One Day | -0.73% |
|---|---|
| Five Days | 0.86% |
| One Month | -0.55% |
| Three Months | -2.96% |
| Six Months | 8.67% |
| Nine Months | 7.82% |
| One Year | 7.76% |
| Three Years | 32.59% |
| Five Years | 37.67% |
| Ten Years | -14.64% |
| YTD | 4.06% |
| Since Inception | 307.04% |
Yearly Returns
| 2024 | 4.06% |
|---|---|
| 2023 | 1.27% |
| 2022 | 17.56% |
| 2021 | 26.05% |
| 2020 | -12.38% |
| 2019 | 9.22% |
| 2018 | -23.79% |
| 2017 | 2.88% |
| 2016 | 23.77% |
| 2015 | -22.42% |
Risk against SP-DA
| Alpha | -5.41% |
|---|---|
| Beta | 0.33 |
| Correlation | 21.31% |
| Downside Deviation | 4.52% |
| Coefficient of determination | 4.54% |
| Standard Deviation | 5.04% |
| Sharpe Ratio | -1.2 |
| Sortino | -4.63 |
| Treynor | 7.14 |
| Ulcer Index | 6.65 |
| Ulcer Performance Index | -3.15 |