IBNDX
Delaware Ivy Core Bond-R6
$8.91
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Intermediate Bond |
---|---|
Market Cap | 323.273M |
52 Week High | 9.268 |
52 Week Low | 8.308 |
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Key Data
Symbol | IBNDX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.91 |
Price Yesterday | 8.91 |
Market Cap | 323.27 |
YTD Return | -3.08% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0033 |
Overview
52 Week High | 9.27 |
---|---|
52 Week Low | 8.31 |
Market Cap | 323.27M |
Shares Outstanding | 36.28M |
Income Dividend Yield | 4.81% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.81% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -36.30% |
One Months | -18.87% |
Three Months | -7.04% |
Six Months | 15.16% |
Nine Months | -0.07% |
One Year | 0.63% |
Three Years | -2.98% |
Five Years | 0.38% |
Ten Years | -999 |
YTD | -9.86% |
Since Inception | 1.73% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.89% |
One Month | -1.81% |
Three Months | -1.81% |
Six Months | 7.25% |
Nine Months | -0.06% |
One Year | 0.63% |
Three Years | -8.67% |
Five Years | 1.89% |
Ten Years | -999 |
YTD | -3.08% |
Since Inception | 18.12% |
Yearly Returns
2024 | -3.08% |
---|---|
2023 | 6.46% |
2022 | -12.89% |
2021 | 0.05% |
2020 | 7.14% |
2019 | 9.21% |
2018 | -0.34% |
2017 | 5.58% |
2016 | 4.68% |
2015 | 0.16% |
Risk against SP-DA
Alpha | -12.11% |
---|---|
Beta | 0.46 |
Correlation | 73.05% |
Downside Deviation | 1.61% |
Coefficient of determination | 53.36% |
Standard Deviation | 2.14% |
Sharpe Ratio | -2.81 |
Sortino | -12.93 |
Treynor | -10.37 |
Ulcer Index | 2.94 |
Ulcer Performance Index | -7.09 |