IRBRX
Delaware Ivy Total Return Bd-R6
$8.48
-0.03 (-0.35%)
Currency in USD / Last Updated: 4/24/2024
Category | Unconventional |
---|---|
Market Cap | 23.498M |
52 Week High | 8.61 |
52 Week Low | 7.92 |
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Key Data
Symbol | IRBRX |
---|---|
Type | Mutual Fund |
Category | Unconventional |
Price | 8.48 |
Price Yesterday | 8.51 |
Market Cap | 23.50 |
YTD Return | -1.40% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0072 |
Overview
52 Week High | 8.61 |
---|---|
52 Week Low | 7.92 |
Market Cap | 23.50M |
Shares Outstanding | 2.77M |
Income Dividend Yield | 0.90% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.90% |
Returns Annualized
One Day | -58.97% |
---|---|
Five Days | 0.00% |
One Months | -12.58% |
Three Months | -0.94% |
Six Months | 13.05% |
Nine Months | 4.90% |
One Year | 3.51% |
Three Years | -1.80% |
Five Years | 0.22% |
Ten Years | -999 |
YTD | -4.39% |
Since Inception | 1.07% |
Returns Total
One Day | -0.35% |
---|---|
Five Days | 0.00% |
One Month | -1.17% |
Three Months | -0.24% |
Six Months | 6.27% |
Nine Months | 3.67% |
One Year | 3.50% |
Three Years | -5.29% |
Five Years | 1.11% |
Ten Years | -999 |
YTD | -1.40% |
Since Inception | 9.19% |
Yearly Returns
2024 | -1.40% |
---|---|
2023 | 7.43% |
2022 | -9.51% |
2021 | -2.64% |
2020 | 3.69% |
2019 | 7.75% |
2018 | 0.77% |
2017 | 2.27% |
2016 | 1.62% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -6.93% |
---|---|
Beta | 0.26 |
Correlation | 68.29% |
Downside Deviation | 1.03% |
Coefficient of determination | 46.63% |
Standard Deviation | 1.32% |
Sharpe Ratio | -4.58 |
Sortino | -20.42 |
Treynor | -7.1 |
Ulcer Index | 1.77 |
Ulcer Performance Index | -11.91 |