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IAPRX

Delaware Ivy ProShares S&P 500 Bd I\Disc

$8.53 0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
Category Corporate Bond
Market Cap 22.755M
52 Week High 9.956
52 Week Low 8.18
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Key Data
Symbol IAPRX
Type Mutual Fund
Category Corporate Bond
Price 8.53
Price Yesterday 8.53
Market Cap 22.76
YTD Return -13.64%
Expense Details
Deferred 0
12b-1 0.0025
Front Load 0.025
Initial Purchase Amount 750
Redeption Fee 0
Prospectus 0.0065
Overview
52 Week High 9.96
52 Week Low 8.18
Market Cap 22.76M
Shares Outstanding 2.67M
Income Dividend Yield 1.61%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 6.44%
52 Week Yield (All) 8.05%
Returns Annualized
One Day 0.00%
Five Days 0.00%
One Months 0.00%
Three Months 0.00%
Six Months 1.76%
Nine Months -9.97%
One Year -13.11%
Three Years -2.12%
Five Years 0.66%
Ten Years 0.48%
YTD -15.47%
Since Inception 0.86%
Returns Total
One Day 0.00%
Five Days 0.00%
One Month 0.00%
Three Months 0.00%
Six Months 0.89%
Nine Months -7.56%
One Year -13.10%
Three Years -6.21%
Five Years 3.32%
Ten Years 4.86%
YTD -13.64%
Since Inception 4.86%
Yearly Returns
2022 -13.64%
2021 -2.08%
2020 9.84%
2019 14.20%
2018 -3.67%
2017 2.61%
2016 0.00%
2015 0.00%
2014 0.00%
2013 0.00%
Risk against SP-DA
Alpha -12.12%
Beta 0.13
Correlation 42.25%
Downside Deviation 3.05%
Coefficient of determination 17.85%
Standard Deviation 2.19%
Sharpe Ratio 0.04
Sortino 0.1
Treynor -105.56
Ulcer Index 11.88
Ulcer Performance Index 0.03

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