IVSYX
Delaware Ivy Global Bond-Y
$8.97
-0.04 (-0.44%)
Currency in USD / Last Updated: 4/24/2024
Category | World Bond |
---|---|
Market Cap | 471.98M |
52 Week High | 9.146 |
52 Week Low | 8.445 |
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Key Data
Symbol | IVSYX |
---|---|
Type | Mutual Fund |
Category | World Bond |
Price | 8.97 |
Price Yesterday | 9.01 |
Market Cap | 471.98 |
YTD Return | -1.71% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0096 |
Overview
52 Week High | 9.15 |
---|---|
52 Week Low | 8.45 |
Market Cap | 471.98M |
Shares Outstanding | 52.62M |
Income Dividend Yield | 3.46% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.46% |
Returns Annualized
One Day | -67.45% |
---|---|
Five Days | -12.61% |
One Months | -16.59% |
Three Months | -2.29% |
Six Months | 11.23% |
Nine Months | 4.09% |
One Year | 2.51% |
Three Years | -1.48% |
Five Years | 1.20% |
Ten Years | 1.58% |
YTD | -5.36% |
Since Inception | 2.43% |
Returns Total
One Day | -0.44% |
---|---|
Five Days | -0.27% |
One Month | -1.57% |
Three Months | -0.58% |
Six Months | 5.42% |
Nine Months | 3.07% |
One Year | 2.50% |
Three Years | -4.35% |
Five Years | 6.15% |
Ten Years | 16.93% |
YTD | -1.71% |
Since Inception | 46.78% |
Yearly Returns
2024 | -1.71% |
---|---|
2023 | 6.87% |
2022 | -9.13% |
2021 | -1.07% |
2020 | 8.08% |
2019 | 7.66% |
2018 | -0.48% |
2017 | 4.91% |
2016 | 8.16% |
2015 | -3.69% |
Risk against SP-DA
Alpha | -7.63% |
---|---|
Beta | 0.25 |
Correlation | 65.27% |
Downside Deviation | 1.02% |
Coefficient of determination | 42.60% |
Standard Deviation | 1.30% |
Sharpe Ratio | -4.88 |
Sortino | -21.68 |
Treynor | -11.58 |
Ulcer Index | 2 |
Ulcer Performance Index | -11.04 |