IWGIX
Delaware Ivy Wilshire Globl Allocation-I
$8.13
-0.02 (-0.25%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 514.662M |
| 52 Week High | 8.15 |
| 52 Week Low | 6.818 |
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Key Data
| Symbol | IWGIX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 8.13 |
| Price Yesterday | 8.15 |
| Market Cap | 514.66 |
| YTD Return | 6.47% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0093 |
Overview
| 52 Week High | 8.15 |
|---|---|
| 52 Week Low | 6.82 |
| Market Cap | 514.66M |
| Shares Outstanding | 63.30M |
| Income Dividend Yield | 1.96% |
| Long Term Dividend Yield | 4.38% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.34% |
Returns Annualized
| One Day | -46.19% |
|---|---|
| Five Days | 64.69% |
| One Months | 15.80% |
| Three Months | 7.54% |
| Six Months | 16.03% |
| Nine Months | 21.81% |
| One Year | 13.02% |
| Three Years | 1.57% |
| Five Years | 6.33% |
| Ten Years | 3.44% |
| YTD | 12.93% |
| Since Inception | 8.12% |
Returns Total
| One Day | -0.25% |
|---|---|
| Five Days | 0.99% |
| One Month | 1.17% |
| Three Months | 1.80% |
| Six Months | 7.58% |
| Nine Months | 15.75% |
| One Year | 13.01% |
| Three Years | 4.77% |
| Five Years | 35.79% |
| Ten Years | 40.15% |
| YTD | 6.47% |
| Since Inception | 842.06% |
Yearly Returns
| 2024 | 6.47% |
|---|---|
| 2023 | 12.94% |
| 2022 | -14.27% |
| 2021 | 11.45% |
| 2020 | 11.28% |
| 2019 | 18.59% |
| 2018 | -7.30% |
| 2017 | 16.26% |
| 2016 | -2.32% |
| 2015 | -7.97% |
Risk against SP-DA
| Alpha | -7.54% |
|---|---|
| Beta | 0.65 |
| Correlation | 92.45% |
| Downside Deviation | 2.34% |
| Coefficient of determination | 85.47% |
| Standard Deviation | 2.26% |
| Sharpe Ratio | -2 |
| Sortino | -6.69 |
| Treynor | 11.75 |
| Ulcer Index | 2.81 |
| Ulcer Performance Index | -5.58 |