IWGAX
Delaware Ivy Wilshire Globl Allocation-A
$7.99
-0.02 (-0.25%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 514.081M |
| 52 Week High | 8.01 |
| 52 Week Low | 6.719 |
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Key Data
| Symbol | IWGAX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 7.99 |
| Price Yesterday | 8.01 |
| Market Cap | 514.08 |
| YTD Return | 6.41% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0123 |
Overview
| 52 Week High | 8.01 |
|---|---|
| 52 Week Low | 6.72 |
| Market Cap | 514.08M |
| Shares Outstanding | 64.34M |
| Income Dividend Yield | 1.78% |
| Long Term Dividend Yield | 4.45% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.23% |
Returns Annualized
| One Day | -46.78% |
|---|---|
| Five Days | 66.14% |
| One Months | 15.17% |
| Three Months | 6.85% |
| Six Months | 15.61% |
| Nine Months | 21.26% |
| One Year | 12.72% |
| Three Years | 1.27% |
| Five Years | 6.02% |
| Ten Years | -999 |
| YTD | 12.80% |
| Since Inception | 4.93% |
Returns Total
| One Day | -0.25% |
|---|---|
| Five Days | 1.01% |
| One Month | 1.13% |
| Three Months | 1.64% |
| Six Months | 7.39% |
| Nine Months | 15.36% |
| One Year | 12.71% |
| Three Years | 3.85% |
| Five Years | 33.86% |
| Ten Years | -999 |
| YTD | 6.41% |
| Since Inception | 35.72% |
Yearly Returns
| 2024 | 6.41% |
|---|---|
| 2023 | 12.43% |
| 2022 | -14.51% |
| 2021 | 11.26% |
| 2020 | 10.88% |
| 2019 | 18.15% |
| 2018 | -8.95% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.88% |
|---|---|
| Beta | 0.65 |
| Correlation | 92.55% |
| Downside Deviation | 2.33% |
| Coefficient of determination | 85.65% |
| Standard Deviation | 2.27% |
| Sharpe Ratio | -2.04 |
| Sortino | -6.86 |
| Treynor | 11.25 |
| Ulcer Index | 2.81 |
| Ulcer Performance Index | -5.7 |