IBARX
Delaware Ivy Balanced-R6
$22.69
-0.01 (-0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 1558.347M |
| 52 Week High | 22.7 |
| 52 Week Low | 17.944 |
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Key Data
| Symbol | IBARX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 22.69 |
| Price Yesterday | 22.7 |
| Market Cap | 1,558.35 |
| YTD Return | 10.92% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0071 |
Overview
| 52 Week High | 22.70 |
|---|---|
| 52 Week Low | 17.94 |
| Market Cap | 1,558.35M |
| Shares Outstanding | 68.68M |
| Income Dividend Yield | 2.38% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.38% |
Returns Annualized
| One Day | -10.52% |
|---|---|
| Five Days | 124.09% |
| One Months | 34.35% |
| Three Months | 17.33% |
| Six Months | 25.55% |
| Nine Months | 30.93% |
| One Year | 19.81% |
| Three Years | 4.39% |
| Five Years | 9.51% |
| Ten Years | -999 |
| YTD | 22.28% |
| Since Inception | 7.71% |
Returns Total
| One Day | -0.04% |
|---|---|
| Five Days | 1.61% |
| One Month | 2.37% |
| Three Months | 4.01% |
| Six Months | 11.83% |
| Nine Months | 22.11% |
| One Year | 19.79% |
| Three Years | 13.69% |
| Five Years | 57.33% |
| Ten Years | -999 |
| YTD | 10.92% |
| Since Inception | 108.82% |
Yearly Returns
| 2024 | 10.92% |
|---|---|
| 2023 | 16.51% |
| 2022 | -15.79% |
| 2021 | 16.62% |
| 2020 | 14.80% |
| 2019 | 22.60% |
| 2018 | -2.96% |
| 2017 | 11.85% |
| 2016 | 2.37% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.39% |
|---|---|
| Beta | 0.76 |
| Correlation | 97.44% |
| Downside Deviation | 2.60% |
| Coefficient of determination | 94.94% |
| Standard Deviation | 2.52% |
| Sharpe Ratio | -1.02 |
| Sortino | -3.43 |
| Treynor | 18.9 |
| Ulcer Index | 2.78 |
| Ulcer Performance Index | -3.2 |