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WLTAX

Delaware Ivy Limited-Term Bond-A\Disc

$10.28 0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
Category Short Term Bond
Market Cap 450.538M
52 Week High 10.43
52 Week Low 10.17
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Key Data
Symbol WLTAX
Type Mutual Fund
Category Short Term Bond
Price 10.28
Price Yesterday 10.28
Market Cap 450.54
YTD Return -0.19%
Expense Details
Deferred 0
12b-1 0.0025
Front Load 0.0275
Initial Purchase Amount 1000
Redeption Fee 0
Prospectus 0.0077
Overview
52 Week High 10.43
52 Week Low 10.17
Market Cap 450.54M
Shares Outstanding 43.83M
Income Dividend Yield 0.00%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 0.00%
Returns Annualized
One Day 0.00%
Five Days 0.00%
One Months -2.31%
Three Months 0.38%
Six Months -2.65%
Nine Months -1.03%
One Year 0.39%
Three Years -2.48%
Five Years -0.58%
Ten Years -0.62%
YTD -0.25%
Since Inception 0.19%
Returns Total
One Day 0.00%
Five Days 0.00%
One Month -0.19%
Three Months 0.10%
Six Months -1.34%
Nine Months -0.77%
One Year 0.39%
Three Years -7.22%
Five Years -2.84%
Ten Years -6.03%
YTD -0.19%
Since Inception 4.37%
Yearly Returns
2023 -0.19%
2022 -5.76%
2021 -1.62%
2020 2.21%
2019 2.07%
2018 -1.21%
2017 0.00%
2016 0.37%
2015 -0.92%
2014 -0.55%
Risk against SP-DA
Alpha -4.86%
Beta 0.04
Correlation 25.16%
Downside Deviation 0.68%
Coefficient of determination 6.33%
Standard Deviation 0.71%
Sharpe Ratio -8.49
Sortino -30.6
Treynor -112.84
Ulcer Index 0.88
Ulcer Performance Index -23.71

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