IGNIX
Delaware Ivy Natural Resources-I
$17.28
-0.12 (-0.69%)
Currency in USD / Last Updated: 7/9/2024
| Category | Natural Resources |
|---|---|
| Market Cap | 196.216M |
| 52 Week High | 18.52 |
| 52 Week Low | 14.99 |
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Key Data
| Symbol | IGNIX |
|---|---|
| Type | Mutual Fund |
| Category | Natural Resources |
| Price | 17.28 |
| Price Yesterday | 17.4 |
| Market Cap | 196.22 |
| YTD Return | 4.28% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0111 |
Overview
| 52 Week High | 18.52 |
|---|---|
| 52 Week Low | 14.99 |
| Market Cap | 196.22M |
| Shares Outstanding | 11.36M |
| Income Dividend Yield | 1.90% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.90% |
Returns Annualized
| One Day | -82.55% |
|---|---|
| Five Days | 59.89% |
| One Months | -5.66% |
| Three Months | -10.96% |
| Six Months | 18.91% |
| Nine Months | 10.98% |
| One Year | 8.04% |
| Three Years | 10.33% |
| Five Years | 7.14% |
| Ten Years | -1.08% |
| YTD | 8.48% |
| Since Inception | -0.38% |
Returns Total
| One Day | -0.69% |
|---|---|
| Five Days | 0.93% |
| One Month | -0.46% |
| Three Months | -2.81% |
| Six Months | 8.88% |
| Nine Months | 8.03% |
| One Year | 8.03% |
| Three Years | 34.09% |
| Five Years | 41.04% |
| Ten Years | -10.28% |
| YTD | 4.28% |
| Since Inception | -6.31% |
Yearly Returns
| 2024 | 4.28% |
|---|---|
| 2023 | 1.48% |
| 2022 | 17.99% |
| 2021 | 26.95% |
| 2020 | -11.85% |
| 2019 | 9.83% |
| 2018 | -23.35% |
| 2017 | 3.41% |
| 2016 | 24.49% |
| 2015 | -22.07% |
Risk against SP-DA
| Alpha | -5.20% |
|---|---|
| Beta | 0.34 |
| Correlation | 21.39% |
| Downside Deviation | 4.50% |
| Coefficient of determination | 4.58% |
| Standard Deviation | 5.06% |
| Sharpe Ratio | -1.18 |
| Sortino | -4.59 |
| Treynor | 7.89 |
| Ulcer Index | 6.59 |
| Ulcer Performance Index | -3.14 |