IAPOX
Delaware Ivy Strategic Income-A\Disc
$8.60
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 122.074M |
| 52 Week High | 8.95 |
| 52 Week Low | 8.33 |
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Key Data
| Symbol | IAPOX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 8.6 |
| Price Yesterday | 8.6 |
| Market Cap | 122.07 |
| YTD Return | -0.35% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.045 |
| Initial Purchase Amount | 100 |
| Redeption Fee | 0 |
| Prospectus | 0.0092 |
Overview
| 52 Week High | 8.95 |
|---|---|
| 52 Week Low | 8.33 |
| Market Cap | 122.07M |
| Shares Outstanding | 14.19M |
| 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 | -1.39% |
| Three Months | -1.78% |
| Six Months | -3.81% |
| Nine Months | -3.19% |
| One Year | 1.42% |
| Three Years | -4.90% |
| Five Years | -2.88% |
| Ten Years | -1.50% |
| YTD | -0.45% |
| Since Inception | -1.87% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | -0.12% |
| Three Months | -0.46% |
| Six Months | -1.94% |
| Nine Months | -2.38% |
| One Year | 1.42% |
| Three Years | -13.91% |
| Five Years | -13.57% |
| Ten Years | -14.00% |
| YTD | -0.35% |
| Since Inception | -14.00% |
Yearly Returns
| 2023 | -0.35% |
|---|---|
| 2022 | -14.04% |
| 2021 | -1.86% |
| 2020 | 2.51% |
| 2019 | 4.07% |
| 2018 | -5.05% |
| 2017 | -0.30% |
| 2016 | 3.68% |
| 2015 | -2.30% |
| 2014 | 0.00% |
Risk against SP-DA
| Alpha | -4.74% |
|---|---|
| Beta | 0.09 |
| Correlation | 31.52% |
| Downside Deviation | 1.64% |
| Coefficient of determination | 9.94% |
| Standard Deviation | 1.39% |
| Sharpe Ratio | -4.12 |
| Sortino | -12.12 |
| Treynor | -34.74 |
| Ulcer Index | 2.51 |
| Ulcer Performance Index | -7.9 |