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ICKYX

Delaware Ivy Crossover Credit-Y\Disc

$8.25 0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
Category Corporate Bond
Market Cap 12.845M
52 Week High 8.74
52 Week Low 7.86
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Key Data
Symbol ICKYX
Type Mutual Fund
Category Corporate Bond
Price 8.25
Price Yesterday 8.25
Market Cap 12.85
YTD Return -0.48%
Expense Details
Deferred 0
12b-1 0.0025
Front Load 0
Initial Purchase Amount 0
Redeption Fee 0
Prospectus 0.009
Overview
52 Week High 8.74
52 Week Low 7.86
Market Cap 12.85M
Shares Outstanding 1.56M
Income Dividend Yield 0.00%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 0.00%
Returns Annualized
One Day 0.00%
Five Days 0.00%
One Months -5.64%
Three Months -3.23%
Six Months -8.77%
Nine Months -4.08%
One Year 1.73%
Three Years -10.03%
Five Years -2.89%
Ten Years -1.91%
YTD -0.63%
Since Inception -2.92%
Returns Total
One Day 0.00%
Five Days 0.00%
One Month -0.48%
Three Months -0.84%
Six Months -4.51%
Nine Months -3.06%
One Year 1.73%
Three Years -27.06%
Five Years -13.61%
Ten Years -17.50%
YTD -0.48%
Since Inception -17.50%
Yearly Returns
2023 -0.48%
2022 -19.75%
2021 -5.58%
2020 3.70%
2019 12.23%
2018 -7.39%
2017 1.50%
2016 0.00%
2015 0.00%
2014 0.00%
Risk against SP-DA
Alpha -6.01%
Beta 0.19
Correlation 40.10%
Downside Deviation 2.24%
Coefficient of determination 16.08%
Standard Deviation 2.22%
Sharpe Ratio -2.54
Sortino -8.73
Treynor -15.43
Ulcer Index 3.37
Ulcer Performance Index -5.78

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