IGNRX
Delaware Ivy Natural Resources-R
$16.18
-0.12 (-0.74%)
Currency in USD / Last Updated: 7/9/2024
| Category | Natural Resources |
|---|---|
| Market Cap | 196.149M |
| 52 Week High | 17.36 |
| 52 Week Low | 14.07 |
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Key Data
| Symbol | IGNRX |
|---|---|
| Type | Mutual Fund |
| Category | Natural Resources |
| Price | 16.18 |
| Price Yesterday | 16.3 |
| Market Cap | 196.15 |
| YTD Return | 3.98% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0161 |
Overview
| 52 Week High | 17.36 |
|---|---|
| 52 Week Low | 14.07 |
| Market Cap | 196.15M |
| Shares Outstanding | 12.12M |
| Income Dividend Yield | 1.55% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.55% |
Returns Annualized
| One Day | -84.49% |
|---|---|
| Five Days | 55.03% |
| One Months | -6.76% |
| Three Months | -11.65% |
| Six Months | 18.09% |
| Nine Months | 10.43% |
| One Year | 7.50% |
| Three Years | 9.73% |
| Five Years | 6.55% |
| Ten Years | -1.64% |
| YTD | 7.88% |
| Since Inception | 0.43% |
Returns Total
| One Day | -0.74% |
|---|---|
| Five Days | 0.87% |
| One Month | -0.55% |
| Three Months | -3.00% |
| Six Months | 8.52% |
| Nine Months | 7.63% |
| One Year | 7.49% |
| Three Years | 31.94% |
| Five Years | 37.19% |
| Ten Years | -15.23% |
| YTD | 3.98% |
| Since Inception | 8.30% |
Yearly Returns
| 2024 | 3.98% |
|---|---|
| 2023 | 1.00% |
| 2022 | 17.29% |
| 2021 | 26.20% |
| 2020 | -12.38% |
| 2019 | 9.26% |
| 2018 | -23.83% |
| 2017 | 2.85% |
| 2016 | 23.77% |
| 2015 | -22.50% |
Risk against SP-DA
| Alpha | -5.55% |
|---|---|
| Beta | 0.33 |
| Correlation | 20.90% |
| Downside Deviation | 4.54% |
| Coefficient of determination | 4.37% |
| Standard Deviation | 5.06% |
| Sharpe Ratio | -1.21 |
| Sortino | -4.67 |
| Treynor | 6.46 |
| Ulcer Index | 6.72 |
| Ulcer Performance Index | -3.16 |