IGNYX
Delaware Ivy Natural Resources-Y
$16.90
-0.13 (-0.76%)
Currency in USD / Last Updated: 7/9/2024
| Category | Natural Resources |
|---|---|
| Market Cap | 196.118M |
| 52 Week High | 18.13 |
| 52 Week Low | 14.68 |
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Key Data
| Symbol | IGNYX |
|---|---|
| Type | Mutual Fund |
| Category | Natural Resources |
| Price | 16.9 |
| Price Yesterday | 17.03 |
| Market Cap | 196.12 |
| YTD Return | 4.06% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0136 |
Overview
| 52 Week High | 18.13 |
|---|---|
| 52 Week Low | 14.68 |
| Market Cap | 196.12M |
| Shares Outstanding | 11.60M |
| Income Dividend Yield | 1.72% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.72% |
Returns Annualized
| One Day | -85.53% |
|---|---|
| Five Days | 52.15% |
| One Months | -6.48% |
| Three Months | -11.39% |
| Six Months | 18.45% |
| Nine Months | 10.70% |
| One Year | 7.70% |
| Three Years | 10.04% |
| Five Years | 6.88% |
| Ten Years | -1.32% |
| YTD | 8.04% |
| Since Inception | 4.95% |
Returns Total
| One Day | -0.76% |
|---|---|
| Five Days | 0.84% |
| One Month | -0.53% |
| Three Months | -2.93% |
| Six Months | 8.68% |
| Nine Months | 7.83% |
| One Year | 7.69% |
| Three Years | 33.07% |
| Five Years | 39.36% |
| Ten Years | -12.43% |
| YTD | 4.06% |
| Since Inception | 174.13% |
Yearly Returns
| 2024 | 4.06% |
|---|---|
| 2023 | 1.27% |
| 2022 | 17.76% |
| 2021 | 26.56% |
| 2020 | -12.08% |
| 2019 | 9.65% |
| 2018 | -23.56% |
| 2017 | 3.21% |
| 2016 | 24.14% |
| 2015 | -22.20% |
Risk against SP-DA
| Alpha | -5.39% |
|---|---|
| Beta | 0.33 |
| Correlation | 21.01% |
| Downside Deviation | 4.53% |
| Coefficient of determination | 4.41% |
| Standard Deviation | 5.06% |
| Sharpe Ratio | -1.2 |
| Sortino | -4.64 |
| Treynor | 7.02 |
| Ulcer Index | 6.69 |
| Ulcer Performance Index | -3.14 |