IBARX
Delaware Ivy Balanced-R6
$21.18
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Balanced |
---|---|
Market Cap | 1497.011M |
52 Week High | 22.09 |
52 Week Low | 18.022 |
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Key Data
Symbol | IBARX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 21.18 |
Price Yesterday | 21.18 |
Market Cap | 1,497.01 |
YTD Return | 3.10% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0071 |
Overview
52 Week High | 22.09 |
---|---|
52 Week Low | 18.02 |
Market Cap | 1,497.01M |
Shares Outstanding | 70.68M |
Income Dividend Yield | 2.45% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.45% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -57.27% |
One Months | -26.13% |
Three Months | 11.48% |
Six Months | 33.63% |
Nine Months | 10.11% |
One Year | 14.32% |
Three Years | 3.04% |
Five Years | 8.17% |
Ten Years | -999 |
YTD | 10.65% |
Since Inception | 7.08% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -1.67% |
One Month | -2.61% |
Three Months | 2.75% |
Six Months | 15.45% |
Nine Months | 7.52% |
One Year | 14.31% |
Three Years | 9.39% |
Five Years | 47.96% |
Ten Years | -999 |
YTD | 3.10% |
Since Inception | 94.06% |
Yearly Returns
2024 | 3.10% |
---|---|
2023 | 16.52% |
2022 | -15.79% |
2021 | 16.62% |
2020 | 14.80% |
2019 | 22.61% |
2018 | -2.97% |
2017 | 11.86% |
2016 | 2.37% |
2015 | -0.01% |
Risk against SP-DA
Alpha | -2.74% |
---|---|
Beta | 0.73 |
Correlation | 96.70% |
Downside Deviation | 2.41% |
Coefficient of determination | 93.52% |
Standard Deviation | 2.56% |
Sharpe Ratio | -0.81 |
Sortino | -2.96 |
Treynor | 12.32 |
Ulcer Index | 2.72 |
Ulcer Performance Index | -2.63 |