IBJIX
Delaware Ivy Corporate Bond-I\Disc
$14.75
0.00 (0.00%)
Currency in USD / Last Updated: 11/27/2023
| Category | Corporate Bond |
|---|---|
| Market Cap | 275.325M |
| 52 Week High | 15.74 |
| 52 Week Low | 14.604 |
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Key Data
| Symbol | IBJIX |
|---|---|
| Type | Mutual Fund |
| Category | Corporate Bond |
| Price | 14.75 |
| Price Yesterday | 14.75 |
| Market Cap | 275.33 |
| YTD Return | -1.60% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0061 |
Overview
| 52 Week High | 15.74 |
|---|---|
| 52 Week Low | 14.60 |
| Market Cap | 275.33M |
| Shares Outstanding | 18.67M |
| Income Dividend Yield | 3.17% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.17% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -11.51% |
| Six Months | -6.25% |
| Nine Months | -3.17% |
| One Year | -2.26% |
| Three Years | -6.49% |
| Five Years | 0.54% |
| Ten Years | 1.17% |
| YTD | -1.78% |
| Since Inception | 3.94% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -3.06% |
| Six Months | -3.17% |
| Nine Months | -2.38% |
| One Year | -2.25% |
| Three Years | -18.14% |
| Five Years | 2.74% |
| Ten Years | 12.33% |
| YTD | -1.60% |
| Since Inception | 199.25% |
Yearly Returns
| 2023 | -1.60% |
|---|---|
| 2022 | -16.61% |
| 2021 | -0.67% |
| 2020 | 10.64% |
| 2019 | 12.16% |
| 2018 | -1.47% |
| 2017 | 4.12% |
| 2016 | 4.28% |
| 2015 | 0.39% |
| 2014 | 3.84% |
Risk against SP-DA
| Alpha | -10.77% |
|---|---|
| Beta | 0.36 |
| Correlation | 75.52% |
| Downside Deviation | 1.71% |
| Coefficient of determination | 57.04% |
| Standard Deviation | 1.98% |
| Sharpe Ratio | -2.52 |
| Sortino | -10.08 |
| Treynor | -19.68 |
| Ulcer Index | 3.4 |
| Ulcer Performance Index | -5.08 |