IVSAX
Delaware Ivy Global Bond-A
$9.02
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
| Category | World Bond |
|---|---|
| Market Cap | 474.611M |
| 52 Week High | 9.183 |
| 52 Week Low | 8.47 |
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Key Data
| Symbol | IVSAX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond |
| Price | 9.02 |
| Price Yesterday | 9.02 |
| Market Cap | 474.61 |
| YTD Return | -1.45% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.045 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0096 |
Overview
| 52 Week High | 9.18 |
|---|---|
| 52 Week Low | 8.47 |
| Market Cap | 474.61M |
| Shares Outstanding | 52.62M |
| Income Dividend Yield | 3.42% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.42% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -24.34% |
| One Months | -7.67% |
| Three Months | -1.50% |
| Six Months | 13.54% |
| Nine Months | 3.74% |
| One Year | 3.17% |
| Three Years | -1.44% |
| Five Years | 1.24% |
| Ten Years | 1.62% |
| YTD | -4.74% |
| Since Inception | 2.46% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.55% |
| One Month | -0.69% |
| Three Months | -0.38% |
| Six Months | 6.49% |
| Nine Months | 2.80% |
| One Year | 3.17% |
| Three Years | -4.25% |
| Five Years | 6.37% |
| Ten Years | 17.42% |
| YTD | -1.45% |
| Since Inception | 47.10% |
Yearly Returns
| 2024 | -1.45% |
|---|---|
| 2023 | 6.82% |
| 2022 | -9.03% |
| 2021 | -1.08% |
| 2020 | 7.97% |
| 2019 | 7.65% |
| 2018 | -0.36% |
| 2017 | 4.80% |
| 2016 | 8.16% |
| 2015 | -3.59% |
Risk against SP-DA
| Alpha | -6.33% |
|---|---|
| Beta | 0.26 |
| Correlation | 67.03% |
| Downside Deviation | 1.01% |
| Coefficient of determination | 44.93% |
| Standard Deviation | 1.30% |
| Sharpe Ratio | -4.06 |
| Sortino | -18.16 |
| Treynor | -8.63 |
| Ulcer Index | 2 |
| Ulcer Performance Index | -9.14 |