INRSX
Delaware Ivy Natural Resources-R6
$17.25
-0.13 (-0.75%)
Currency in USD / Last Updated: 7/9/2024
| Category | Natural Resources |
|---|---|
| Market Cap | 196.103M |
| 52 Week High | 18.49 |
| 52 Week Low | 14.98 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | INRSX |
|---|---|
| Type | Mutual Fund |
| Category | Natural Resources |
| Price | 17.25 |
| Price Yesterday | 17.38 |
| Market Cap | 196.10 |
| YTD Return | 4.23% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 18.49 |
|---|---|
| 52 Week Low | 14.98 |
| Market Cap | 196.10M |
| Shares Outstanding | 11.37M |
| Income Dividend Yield | 2.27% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.27% |
Returns Annualized
| One Day | -84.95% |
|---|---|
| Five Days | 55.37% |
| One Months | -5.67% |
| Three Months | -10.97% |
| Six Months | 18.64% |
| Nine Months | 10.93% |
| One Year | 8.07% |
| Three Years | 10.41% |
| Five Years | 7.25% |
| Ten Years | -999 |
| YTD | 8.37% |
| Since Inception | -0.62% |
Returns Total
| One Day | -0.75% |
|---|---|
| Five Days | 0.88% |
| One Month | -0.46% |
| Three Months | -2.82% |
| Six Months | 8.76% |
| Nine Months | 7.99% |
| One Year | 8.06% |
| Three Years | 34.41% |
| Five Years | 41.77% |
| Ten Years | -999 |
| YTD | 4.23% |
| Since Inception | -5.94% |
Yearly Returns
| 2024 | 4.23% |
|---|---|
| 2023 | 1.56% |
| 2022 | 18.17% |
| 2021 | 27.05% |
| 2020 | -11.72% |
| 2019 | 10.07% |
| 2018 | -23.28% |
| 2017 | 3.65% |
| 2016 | 24.71% |
| 2015 | -21.94% |
Risk against SP-DA
| Alpha | -5.15% |
|---|---|
| Beta | 0.34 |
| Correlation | 21.43% |
| Downside Deviation | 4.52% |
| Coefficient of determination | 4.59% |
| Standard Deviation | 5.05% |
| Sharpe Ratio | -1.18 |
| Sortino | -4.57 |
| Treynor | 8.01 |
| Ulcer Index | 6.56 |
| Ulcer Performance Index | -3.15 |