ITGRX
Delaware Ivy Global Growth-R6
$38.66
-0.15 (-0.39%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 743.034M |
| 52 Week High | 38.82 |
| 52 Week Low | 28.906 |
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Key Data
| Symbol | ITGRX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 38.66 |
| Price Yesterday | 38.81 |
| Market Cap | 743.03 |
| YTD Return | 17.08% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0081 |
Overview
| 52 Week High | 38.82 |
|---|---|
| 52 Week Low | 28.91 |
| Market Cap | 743.03M |
| Shares Outstanding | 19.22M |
| Income Dividend Yield | 0.93% |
| Long Term Dividend Yield | 4.43% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.37% |
Returns Annualized
| One Day | -62.35% |
|---|---|
| Five Days | 111.57% |
| One Months | 46.85% |
| Three Months | 24.26% |
| Six Months | 39.36% |
| Nine Months | 39.80% |
| One Year | 28.47% |
| Three Years | 6.51% |
| Five Years | 11.82% |
| Ten Years | -999 |
| YTD | 35.80% |
| Since Inception | 9.28% |
Returns Total
| One Day | -0.39% |
|---|---|
| Five Days | 1.50% |
| One Month | 3.09% |
| Three Months | 5.48% |
| Six Months | 17.72% |
| Nine Months | 28.20% |
| One Year | 28.44% |
| Three Years | 20.70% |
| Five Years | 74.56% |
| Ten Years | -999 |
| YTD | 17.08% |
| Since Inception | 141.01% |
Yearly Returns
| 2024 | 17.08% |
|---|---|
| 2023 | 19.40% |
| 2022 | -17.12% |
| 2021 | 17.86% |
| 2020 | 21.03% |
| 2019 | 26.16% |
| 2018 | -5.81% |
| 2017 | 24.97% |
| 2016 | -2.88% |
| 2015 | 3.58% |
Risk against SP-DA
| Alpha | -0.14% |
|---|---|
| Beta | 1 |
| Correlation | 96.83% |
| Downside Deviation | 2.72% |
| Coefficient of determination | 93.76% |
| Standard Deviation | 3.31% |
| Sharpe Ratio | -0.02 |
| Sortino | -0.09 |
| Treynor | 23.19 |
| Ulcer Index | 2.84 |
| Ulcer Performance Index | -0.09 |