IGNCX
Delaware Ivy Natural Resources-C
$13.17
-0.10 (-0.75%)
Currency in USD / Last Updated: 7/9/2024
| Category | Natural Resources |
|---|---|
| Market Cap | 196.017M |
| 52 Week High | 14.14 |
| 52 Week Low | 11.48 |
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Key Data
| Symbol | IGNCX |
|---|---|
| Type | Mutual Fund |
| Category | Natural Resources |
| Price | 13.17 |
| Price Yesterday | 13.27 |
| Market Cap | 196.02 |
| YTD Return | 3.70% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0211 |
Overview
| 52 Week High | 14.14 |
|---|---|
| 52 Week Low | 11.48 |
| Market Cap | 196.02M |
| Shares Outstanding | 14.88M |
| Income Dividend Yield | 1.56% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.56% |
Returns Annualized
| One Day | -85.16% |
|---|---|
| Five Days | 52.68% |
| One Months | -7.35% |
| Three Months | -11.99% |
| Six Months | 17.62% |
| Nine Months | 9.81% |
| One Year | 6.94% |
| Three Years | 9.10% |
| Five Years | 5.86% |
| Ten Years | -2.22% |
| YTD | 7.31% |
| Since Inception | 5.98% |
Returns Total
| One Day | -0.75% |
|---|---|
| Five Days | 0.84% |
| One Month | -0.60% |
| Three Months | -3.09% |
| Six Months | 8.31% |
| Nine Months | 7.19% |
| One Year | 6.93% |
| Three Years | 29.69% |
| Five Years | 32.82% |
| Ten Years | -20.10% |
| YTD | 3.70% |
| Since Inception | 336.82% |
Yearly Returns
| 2024 | 3.70% |
|---|---|
| 2023 | 0.47% |
| 2022 | 16.65% |
| 2021 | 25.36% |
| 2020 | -13.12% |
| 2019 | 8.67% |
| 2018 | -24.20% |
| 2017 | 2.19% |
| 2016 | 22.99% |
| 2015 | -22.87% |
Risk against SP-DA
| Alpha | -5.93% |
|---|---|
| Beta | 0.32 |
| Correlation | 20.47% |
| Downside Deviation | 4.53% |
| Coefficient of determination | 4.19% |
| Standard Deviation | 5.05% |
| Sharpe Ratio | -1.24 |
| Sortino | -4.8 |
| Treynor | 4.86 |
| Ulcer Index | 6.84 |
| Ulcer Performance Index | -3.18 |