IBOAX
Delaware Ivy Core Bond-A
$8.95
0.03 (0.34%)
Currency in USD / Last Updated: 4/23/2024
Category | Intermediate Bond |
---|---|
Market Cap | 324.724M |
52 Week High | 9.274 |
52 Week Low | 8.323 |
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Key Data
Symbol | IBOAX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.95 |
Price Yesterday | 8.92 |
Market Cap | 324.72 |
YTD Return | -2.83% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.045 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0069 |
Overview
52 Week High | 9.27 |
---|---|
52 Week Low | 8.32 |
Market Cap | 324.72M |
Shares Outstanding | 36.28M |
Income Dividend Yield | 4.46% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.46% |
Returns Annualized
One Day | 133.25% |
---|---|
Five Days | 32.66% |
One Months | -21.99% |
Three Months | -5.69% |
Six Months | 14.15% |
Nine Months | 0.90% |
One Year | 0.65% |
Three Years | -3.25% |
Five Years | 0.07% |
Ten Years | 1.46% |
YTD | -8.88% |
Since Inception | 3.90% |
Returns Total
One Day | 0.34% |
---|---|
Five Days | 0.56% |
One Month | -2.05% |
Three Months | -1.45% |
Six Months | 6.78% |
Nine Months | 0.67% |
One Year | 0.65% |
Three Years | -9.41% |
Five Years | 0.36% |
Ten Years | 15.60% |
YTD | -2.83% |
Since Inception | 229.29% |
Yearly Returns
2024 | -2.83% |
---|---|
2023 | 6.25% |
2022 | -13.21% |
2021 | -0.37% |
2020 | 6.69% |
2019 | 8.71% |
2018 | -0.84% |
2017 | 5.05% |
2016 | 4.19% |
2015 | -0.29% |
Risk against SP-DA
Alpha | -12.71% |
---|---|
Beta | 0.41 |
Correlation | 66.75% |
Downside Deviation | 1.66% |
Coefficient of determination | 44.56% |
Standard Deviation | 2.13% |
Sharpe Ratio | -3.25 |
Sortino | -14.44 |
Treynor | -11.4 |
Ulcer Index | 3.02 |
Ulcer Performance Index | -7.95 |