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IPRIX

Delaware Ivy ProShares S&P 500 Bd I\Disc

$8.55 0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
Category Corporate Bond
Market Cap 22.755M
52 Week High 9.963
52 Week Low 8.19
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Key Data
Symbol IPRIX
Type Mutual Fund
Category Corporate Bond
Price 8.55
Price Yesterday 8.55
Market Cap 22.76
YTD Return -13.44%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 0
Redeption Fee 0
Prospectus 0.004
Overview
52 Week High 9.96
52 Week Low 8.19
Market Cap 22.76M
Shares Outstanding 2.66M
Income Dividend Yield 1.75%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 6.43%
52 Week Yield (All) 8.17%
Returns Annualized
One Day 0.00%
Five Days 0.00%
One Months 0.00%
Three Months 0.00%
Six Months 2.01%
Nine Months -9.72%
One Year -12.89%
Three Years -1.84%
Five Years 0.94%
Ten Years 0.63%
YTD -15.25%
Since Inception 1.13%
Returns Total
One Day 0.00%
Five Days 0.00%
One Month 0.00%
Three Months 0.00%
Six Months 1.02%
Nine Months -7.38%
One Year -12.88%
Three Years -5.42%
Five Years 4.75%
Ten Years 6.44%
YTD -13.44%
Since Inception 6.44%
Yearly Returns
2022 -13.44%
2021 -1.92%
2020 10.21%
2019 14.58%
2018 -3.42%
2017 2.78%
2016 0.00%
2015 0.00%
2014 0.00%
2013 0.00%
Risk against SP-DA
Alpha -11.82%
Beta 0.14
Correlation 43.68%
Downside Deviation 3.06%
Coefficient of determination 19.08%
Standard Deviation 2.20%
Sharpe Ratio 0.07
Sortino 0.17
Treynor -99.87
Ulcer Index 11.82
Ulcer Performance Index 0.04

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