IVBIX
Delaware Ivy Core Bond-I
$8.88
-0.04 (-0.45%)
Currency in USD / Last Updated: 4/25/2024
Category | Intermediate Bond |
---|---|
Market Cap | 322.184M |
52 Week High | 9.27 |
52 Week Low | 8.313 |
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Key Data
Symbol | IVBIX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.88 |
Price Yesterday | 8.92 |
Market Cap | 322.18 |
YTD Return | -3.53% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0044 |
Overview
52 Week High | 9.27 |
---|---|
52 Week Low | 8.31 |
Market Cap | 322.18M |
Shares Outstanding | 36.28M |
Income Dividend Yield | 4.75% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.75% |
Returns Annualized
One Day | -67.82% |
---|---|
Five Days | -15.65% |
One Months | -25.88% |
Three Months | -9.21% |
Six Months | 13.72% |
Nine Months | 0.39% |
One Year | -0.95% |
Three Years | -3.17% |
Five Years | 0.25% |
Ten Years | 1.74% |
YTD | -10.72% |
Since Inception | 2.77% |
Returns Total
One Day | -0.45% |
---|---|
Five Days | -0.34% |
One Month | -2.58% |
Three Months | -2.39% |
Six Months | 6.58% |
Nine Months | 0.29% |
One Year | -0.95% |
Three Years | -9.21% |
Five Years | 1.28% |
Ten Years | 18.75% |
YTD | -3.53% |
Since Inception | 59.17% |
Yearly Returns
2024 | -3.53% |
---|---|
2023 | 6.51% |
2022 | -12.88% |
2021 | 0.04% |
2020 | 7.14% |
2019 | 9.22% |
2018 | -0.34% |
2017 | 5.56% |
2016 | 4.54% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -14.98% |
---|---|
Beta | 0.42 |
Correlation | 66.73% |
Downside Deviation | 1.66% |
Coefficient of determination | 44.53% |
Standard Deviation | 2.14% |
Sharpe Ratio | -3.63 |
Sortino | -16.23 |
Treynor | -15.06 |
Ulcer Index | 2.98 |
Ulcer Performance Index | -9.04 |