IRGFX
Delaware Ivy SmallCap Growth-R6
$21.53
-0.17 (-0.78%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 1325.522M |
| 52 Week High | 22.3 |
| 52 Week Low | 16.593 |
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Key Data
| Symbol | IRGFX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 21.53 |
| Price Yesterday | 21.7 |
| Market Cap | 1,325.52 |
| YTD Return | 8.19% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0076 |
Overview
| 52 Week High | 22.30 |
|---|---|
| 52 Week Low | 16.59 |
| Market Cap | 1,325.52M |
| Shares Outstanding | 61.57M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 2.78% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.78% |
Returns Annualized
| One Day | -86.25% |
|---|---|
| Five Days | 20.66% |
| One Months | 37.76% |
| Three Months | -5.47% |
| Six Months | 22.32% |
| Nine Months | 23.10% |
| One Year | 11.17% |
| Three Years | -5.55% |
| Five Years | 5.17% |
| Ten Years | -999 |
| YTD | 16.50% |
| Since Inception | 8.98% |
Returns Total
| One Day | -0.78% |
|---|---|
| Five Days | 0.37% |
| One Month | 2.57% |
| Three Months | -1.37% |
| Six Months | 10.41% |
| Nine Months | 16.66% |
| One Year | 11.16% |
| Three Years | -15.67% |
| Five Years | 28.60% |
| Ten Years | -999 |
| YTD | 8.19% |
| Since Inception | 134.43% |
Yearly Returns
| 2024 | 8.19% |
|---|---|
| 2023 | 13.62% |
| 2022 | -27.40% |
| 2021 | 4.34% |
| 2020 | 39.07% |
| 2019 | 24.26% |
| 2018 | -3.72% |
| 2017 | 24.25% |
| 2016 | 14.01% |
| 2015 | -1.67% |
Risk against SP-DA
| Alpha | -22.86% |
|---|---|
| Beta | 1.23 |
| Correlation | 76.43% |
| Downside Deviation | 4.75% |
| Coefficient of determination | 58.42% |
| Standard Deviation | 5.17% |
| Sharpe Ratio | -0.98 |
| Sortino | -3.69 |
| Treynor | 4.72 |
| Ulcer Index | 7.35 |
| Ulcer Performance Index | -2.39 |