IRBIX
Delaware Ivy Total Return Bd-I
$8.31
0.00 (0.00%)
Currency in USD / Last Updated: 4/22/2024
Category | Unconventional |
---|---|
Market Cap | 23.497M |
52 Week High | 8.446 |
52 Week Low | 7.77 |
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Key Data
Symbol | IRBIX |
---|---|
Type | Mutual Fund |
Category | Unconventional |
Price | 8.31 |
Price Yesterday | 8.31 |
Market Cap | 23.50 |
YTD Return | -1.38% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0095 |
Overview
52 Week High | 8.45 |
---|---|
52 Week Low | 7.77 |
Market Cap | 23.50M |
Shares Outstanding | 2.83M |
Income Dividend Yield | 3.04% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.04% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -5.89% |
One Months | -14.00% |
Three Months | -1.81% |
Six Months | 13.96% |
Nine Months | 4.26% |
One Year | 3.58% |
Three Years | -1.91% |
Five Years | 0.13% |
Ten Years | -999 |
YTD | -4.44% |
Since Inception | 0.95% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.12% |
One Month | -1.19% |
Three Months | -0.46% |
Six Months | 6.69% |
Nine Months | 3.18% |
One Year | 3.56% |
Three Years | -5.59% |
Five Years | 0.67% |
Ten Years | -999 |
YTD | -1.38% |
Since Inception | 8.10% |
Yearly Returns
2024 | -1.38% |
---|---|
2023 | 7.34% |
2022 | -9.68% |
2021 | -2.69% |
2020 | 3.56% |
2019 | 7.52% |
2018 | 0.63% |
2017 | 2.15% |
2016 | 1.51% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -6.10% |
---|---|
Beta | 0.24 |
Correlation | 62.16% |
Downside Deviation | 1.05% |
Coefficient of determination | 38.64% |
Standard Deviation | 1.32% |
Sharpe Ratio | -4.3 |
Sortino | -18.8 |
Treynor | -7.58 |
Ulcer Index | 1.76 |
Ulcer Performance Index | -11.15 |