IYBIX
Delaware Ivy Balanced-I
$21.42
0.23 (1.09%)
Currency in USD / Last Updated: 4/23/2024
Category | Balanced |
---|---|
Market Cap | 1518.243M |
52 Week High | 22.03 |
52 Week Low | 17.98 |
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Key Data
Symbol | IYBIX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 21.42 |
Price Yesterday | 21.19 |
Market Cap | 1,518.24 |
YTD Return | 4.49% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.008 |
Overview
52 Week High | 22.03 |
---|---|
52 Week Low | 17.98 |
Market Cap | 1,518.24M |
Shares Outstanding | 70.88M |
Income Dividend Yield | 2.35% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.35% |
Returns Annualized
One Day | 1,422.90% |
---|---|
Five Days | 53.07% |
One Months | -26.66% |
Three Months | 16.08% |
Six Months | 39.12% |
Nine Months | 13.47% |
One Year | 15.91% |
Three Years | 3.29% |
Five Years | 8.17% |
Ten Years | 7.02% |
YTD | 15.27% |
Since Inception | 7.51% |
Returns Total
One Day | 1.09% |
---|---|
Five Days | 0.85% |
One Month | -2.55% |
Three Months | 3.79% |
Six Months | 17.78% |
Nine Months | 9.99% |
One Year | 15.89% |
Three Years | 10.15% |
Five Years | 47.96% |
Ten Years | 96.77% |
YTD | 4.49% |
Since Inception | 242.61% |
Yearly Returns
2024 | 4.49% |
---|---|
2023 | 16.51% |
2022 | -15.94% |
2021 | 16.46% |
2020 | 14.63% |
2019 | 22.43% |
2018 | -3.12% |
2017 | 11.67% |
2016 | 2.22% |
2015 | -0.11% |
Risk against SP-DA
Alpha | -3.50% |
---|---|
Beta | 0.73 |
Correlation | 96.26% |
Downside Deviation | 2.45% |
Coefficient of determination | 92.66% |
Standard Deviation | 2.60% |
Sharpe Ratio | -0.97 |
Sortino | -3.56 |
Treynor | 14.44 |
Ulcer Index | 2.75 |
Ulcer Performance Index | -3.16 |