ILGRX
Delaware Ivy LargeCap Growth-R6
$39.02
-0.04 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 8450.366M |
| 52 Week High | 39.07 |
| 52 Week Low | 28.213 |
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Key Data
| Symbol | ILGRX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 39.02 |
| Price Yesterday | 39.06 |
| Market Cap | 8,450.37 |
| YTD Return | 18.03% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0056 |
Overview
| 52 Week High | 39.07 |
|---|---|
| 52 Week Low | 28.21 |
| Market Cap | 8,450.37M |
| Shares Outstanding | 216.57M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 2.34% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.34% |
Returns Annualized
| One Day | -22.78% |
|---|---|
| Five Days | 139.60% |
| One Months | 85.15% |
| Three Months | 39.25% |
| Six Months | 42.19% |
| Nine Months | 42.67% |
| One Year | 29.97% |
| Three Years | 9.60% |
| Five Years | 17.29% |
| Ten Years | -999 |
| YTD | 37.94% |
| Since Inception | 16.01% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 1.75% |
| One Month | 5.01% |
| Three Months | 8.48% |
| Six Months | 18.89% |
| Nine Months | 30.14% |
| One Year | 29.93% |
| Three Years | 31.46% |
| Five Years | 121.54% |
| Ten Years | -999 |
| YTD | 18.03% |
| Since Inception | 335.83% |
Yearly Returns
| 2024 | 18.03% |
|---|---|
| 2023 | 38.23% |
| 2022 | -26.77% |
| 2021 | 30.57% |
| 2020 | 31.19% |
| 2019 | 36.88% |
| 2018 | 2.51% |
| 2017 | 29.63% |
| 2016 | 1.54% |
| 2015 | 7.20% |
Risk against SP-DA
| Alpha | -1.22% |
|---|---|
| Beta | 1.11 |
| Correlation | 92.98% |
| Downside Deviation | 3.03% |
| Coefficient of determination | 86.45% |
| Standard Deviation | 3.83% |
| Sharpe Ratio | 0.09 |
| Sortino | 0.41 |
| Treynor | 22.23 |
| Ulcer Index | 3.07 |
| Ulcer Performance Index | 0.41 |