IYGIX
Delaware Ivy LargeCap Growth-I
$38.63
-0.04 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 8451.317M |
| 52 Week High | 38.68 |
| 52 Week Low | 27.943 |
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Key Data
| Symbol | IYGIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 38.63 |
| Price Yesterday | 38.67 |
| Market Cap | 8,451.32 |
| YTD Return | 17.99% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0064 |
Overview
| 52 Week High | 38.68 |
|---|---|
| 52 Week Low | 27.94 |
| Market Cap | 8,451.32M |
| Shares Outstanding | 218.78M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 2.37% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.37% |
Returns Annualized
| One Day | -22.98% |
|---|---|
| Five Days | 141.74% |
| One Months | 85.06% |
| Three Months | 39.10% |
| Six Months | 42.03% |
| Nine Months | 42.61% |
| One Year | 29.88% |
| Three Years | 9.57% |
| Five Years | 17.26% |
| Ten Years | 15.61% |
| YTD | 37.85% |
| Since Inception | 12.57% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 1.77% |
| One Month | 5.00% |
| Three Months | 8.45% |
| Six Months | 18.82% |
| Nine Months | 30.10% |
| One Year | 29.84% |
| Three Years | 31.35% |
| Five Years | 121.27% |
| Ten Years | 325.07% |
| YTD | 17.99% |
| Since Inception | 668.60% |
Yearly Returns
| 2024 | 17.99% |
|---|---|
| 2023 | 38.17% |
| 2022 | -26.77% |
| 2021 | 30.52% |
| 2020 | 31.19% |
| 2019 | 36.86% |
| 2018 | 2.41% |
| 2017 | 29.37% |
| 2016 | 1.38% |
| 2015 | 7.05% |
Risk against SP-DA
| Alpha | -1.27% |
|---|---|
| Beta | 1.1 |
| Correlation | 92.91% |
| Downside Deviation | 3.06% |
| Coefficient of determination | 86.32% |
| Standard Deviation | 3.82% |
| Sharpe Ratio | 0.09 |
| Sortino | 0.38 |
| Treynor | 22.18 |
| Ulcer Index | 3.08 |
| Ulcer Performance Index | 0.38 |