IGRFX
Delaware Ivy MidCap Growth-R6
$30.86
-0.23 (-0.74%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 6704.489M |
| 52 Week High | 33.01 |
| 52 Week Low | 24.604 |
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Key Data
| Symbol | IGRFX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 30.86 |
| Price Yesterday | 31.09 |
| Market Cap | 6,704.49 |
| YTD Return | 0.26% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0069 |
Overview
| 52 Week High | 33.01 |
|---|---|
| 52 Week Low | 24.60 |
| Market Cap | 6,704.49M |
| Shares Outstanding | 217.26M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 5.67% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.67% |
Returns Annualized
| One Day | -84.63% |
|---|---|
| Five Days | 13.99% |
| One Months | -14.30% |
| Three Months | -19.80% |
| Six Months | 6.21% |
| Nine Months | 19.48% |
| One Year | 4.33% |
| Three Years | -4.49% |
| Five Years | 9.55% |
| Ten Years | -999 |
| YTD | 0.50% |
| Since Inception | 10.99% |
Returns Total
| One Day | -0.74% |
|---|---|
| Five Days | 0.26% |
| One Month | -1.22% |
| Three Months | -5.28% |
| Six Months | 3.00% |
| Nine Months | 14.11% |
| One Year | 4.33% |
| Three Years | -12.83% |
| Five Years | 57.63% |
| Ten Years | -999 |
| YTD | 0.26% |
| Since Inception | 180.95% |
Yearly Returns
| 2024 | 0.26% |
|---|---|
| 2023 | 20.35% |
| 2022 | -30.44% |
| 2021 | 16.91% |
| 2020 | 48.98% |
| 2019 | 38.56% |
| 2018 | 0.36% |
| 2017 | 27.50% |
| 2016 | 6.50% |
| 2015 | -5.62% |
Risk against SP-DA
| Alpha | -27.08% |
|---|---|
| Beta | 1.12 |
| Correlation | 70.70% |
| Downside Deviation | 4.68% |
| Coefficient of determination | 49.99% |
| Standard Deviation | 5.08% |
| Sharpe Ratio | -1.39 |
| Sortino | -5.21 |
| Treynor | -0.94 |
| Ulcer Index | 8.4 |
| Ulcer Performance Index | -2.9 |