IBOYX
Delaware Ivy Core Bond-Y
$8.91
-0.03 (-0.34%)
Currency in USD / Last Updated: 4/18/2024
Category | Intermediate Bond |
---|---|
Market Cap | 323.273M |
52 Week High | 9.274 |
52 Week Low | 8.323 |
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Key Data
Symbol | IBOYX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.91 |
Price Yesterday | 8.94 |
Market Cap | 323.27 |
YTD Return | -3.27% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0069 |
Overview
52 Week High | 9.27 |
---|---|
52 Week Low | 8.32 |
Market Cap | 323.27M |
Shares Outstanding | 36.28M |
Income Dividend Yield | 4.48% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.48% |
Returns Annualized
One Day | -57.17% |
---|---|
Five Days | -24.60% |
One Months | -17.11% |
Three Months | -7.37% |
Six Months | 13.67% |
Nine Months | 0.01% |
One Year | 0.09% |
Three Years | -3.35% |
Five Years | 0.00% |
Ten Years | 1.48% |
YTD | -10.57% |
Since Inception | 2.59% |
Returns Total
One Day | -0.34% |
---|---|
Five Days | -0.56% |
One Month | -1.62% |
Three Months | -1.89% |
Six Months | 6.55% |
Nine Months | 0.01% |
One Year | 0.09% |
Three Years | -9.72% |
Five Years | -0.02% |
Ten Years | 15.77% |
YTD | -3.27% |
Since Inception | 68.08% |
Yearly Returns
2024 | -3.27% |
---|---|
2023 | 6.25% |
2022 | -13.21% |
2021 | -0.36% |
2020 | 6.71% |
2019 | 8.76% |
2018 | -0.76% |
2017 | 5.15% |
2016 | 4.28% |
2015 | -0.25% |
Risk against SP-DA
Alpha | -11.93% |
---|---|
Beta | 0.39 |
Correlation | 61.68% |
Downside Deviation | 1.64% |
Coefficient of determination | 38.04% |
Standard Deviation | 2.13% |
Sharpe Ratio | -3.04 |
Sortino | -13.65 |
Treynor | -13.67 |
Ulcer Index | 2.99 |
Ulcer Performance Index | -7.51 |