IVSIX
Delaware Ivy Global Bond-I
$8.96
-0.04 (-0.44%)
Currency in USD / Last Updated: 4/24/2024
Category | World Bond |
---|---|
Market Cap | 471.976M |
52 Week High | 9.128 |
52 Week Low | 8.425 |
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Key Data
Symbol | IVSIX |
---|---|
Type | Mutual Fund |
Category | World Bond |
Price | 8.96 |
Price Yesterday | 9 |
Market Cap | 471.98 |
YTD Return | -1.64% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0071 |
Overview
52 Week High | 9.13 |
---|---|
52 Week Low | 8.43 |
Market Cap | 471.98M |
Shares Outstanding | 52.68M |
Income Dividend Yield | 3.80% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.80% |
Returns Annualized
One Day | -67.49% |
---|---|
Five Days | -11.64% |
One Months | -16.39% |
Three Months | -2.03% |
Six Months | 11.46% |
Nine Months | 4.32% |
One Year | 2.73% |
Three Years | -1.25% |
Five Years | 1.45% |
Ten Years | 1.82% |
YTD | -5.13% |
Since Inception | 2.68% |
Returns Total
One Day | -0.44% |
---|---|
Five Days | -0.24% |
One Month | -1.55% |
Three Months | -0.51% |
Six Months | 5.52% |
Nine Months | 3.24% |
One Year | 2.73% |
Three Years | -3.71% |
Five Years | 7.45% |
Ten Years | 19.77% |
YTD | -1.64% |
Since Inception | 52.61% |
Yearly Returns
2024 | -1.64% |
---|---|
2023 | 7.08% |
2022 | -8.81% |
2021 | -0.87% |
2020 | 8.22% |
2019 | 7.92% |
2018 | -0.11% |
2017 | 5.07% |
2016 | 8.55% |
2015 | -3.45% |
Risk against SP-DA
Alpha | -7.51% |
---|---|
Beta | 0.25 |
Correlation | 67.00% |
Downside Deviation | 1.00% |
Coefficient of determination | 44.89% |
Standard Deviation | 1.30% |
Sharpe Ratio | -4.85 |
Sortino | -21.76 |
Treynor | -10.44 |
Ulcer Index | 1.95 |
Ulcer Performance Index | -11.18 |