IAPRX
Delaware Ivy ProShares S&P 500 Bd I\Disc
$8.53
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Corporate Bond |
|---|---|
| Market Cap | 22.755M |
| 52 Week High | 9.956 |
| 52 Week Low | 8.18 |
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Key Data
| Symbol | IAPRX |
|---|---|
| Type | Mutual Fund |
| Category | Corporate Bond |
| Price | 8.53 |
| Price Yesterday | 8.53 |
| Market Cap | 22.76 |
| YTD Return | -13.64% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.025 |
| Initial Purchase Amount | 750 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 9.96 |
|---|---|
| 52 Week Low | 8.18 |
| Market Cap | 22.76M |
| Shares Outstanding | 2.67M |
| Income Dividend Yield | 1.61% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 6.44% |
| 52 Week Yield (All) | 8.05% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 1.76% |
| Nine Months | -9.97% |
| One Year | -13.11% |
| Three Years | -2.12% |
| Five Years | 0.66% |
| Ten Years | 0.48% |
| YTD | -15.47% |
| Since Inception | 0.86% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.89% |
| Nine Months | -7.56% |
| One Year | -13.10% |
| Three Years | -6.21% |
| Five Years | 3.32% |
| Ten Years | 4.86% |
| YTD | -13.64% |
| Since Inception | 4.86% |
Yearly Returns
| 2022 | -13.64% |
|---|---|
| 2021 | -2.08% |
| 2020 | 9.84% |
| 2019 | 14.20% |
| 2018 | -3.67% |
| 2017 | 2.61% |
| 2016 | 0.00% |
| 2015 | 0.00% |
| 2014 | 0.00% |
| 2013 | 0.00% |
Risk against SP-DA
| Alpha | -12.12% |
|---|---|
| Beta | 0.13 |
| Correlation | 42.25% |
| Downside Deviation | 3.05% |
| Coefficient of determination | 17.85% |
| Standard Deviation | 2.19% |
| Sharpe Ratio | 0.04 |
| Sortino | 0.1 |
| Treynor | -105.56 |
| Ulcer Index | 11.88 |
| Ulcer Performance Index | 0.03 |