IBJAX
Delaware Ivy Corporate Bond-A\Disc
$14.73
0.00 (0.00%)
Currency in USD / Last Updated: 11/27/2023
| Category | Corporate Bond |
|---|---|
| Market Cap | 275.324M |
| 52 Week High | 15.757 |
| 52 Week Low | 14.585 |
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Key Data
| Symbol | IBJAX |
|---|---|
| Type | Mutual Fund |
| Category | Corporate Bond |
| Price | 14.73 |
| Price Yesterday | 14.73 |
| Market Cap | 275.32 |
| YTD Return | -1.87% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.045 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0086 |
Overview
| 52 Week High | 15.76 |
|---|---|
| 52 Week Low | 14.59 |
| Market Cap | 275.32M |
| Shares Outstanding | 18.69M |
| Income Dividend Yield | 2.90% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.90% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -11.87% |
| Six Months | -6.55% |
| Nine Months | -3.46% |
| One Year | -2.57% |
| Three Years | -6.72% |
| Five Years | 0.24% |
| Ten Years | 0.87% |
| YTD | -2.08% |
| Since Inception | 4.73% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -3.16% |
| Six Months | -3.33% |
| Nine Months | -2.61% |
| One Year | -2.55% |
| Three Years | -18.74% |
| Five Years | 1.22% |
| Ten Years | 9.03% |
| YTD | -1.87% |
| Since Inception | 408.46% |
Yearly Returns
| 2023 | -1.87% |
|---|---|
| 2022 | -16.89% |
| 2021 | -0.93% |
| 2020 | 10.49% |
| 2019 | 11.64% |
| 2018 | -1.79% |
| 2017 | 3.79% |
| 2016 | 3.97% |
| 2015 | 0.12% |
| 2014 | 3.55% |
Risk against SP-DA
| Alpha | -11.11% |
|---|---|
| Beta | 0.36 |
| Correlation | 75.55% |
| Downside Deviation | 1.74% |
| Coefficient of determination | 57.08% |
| Standard Deviation | 2.00% |
| Sharpe Ratio | -2.54 |
| Sortino | -10.11 |
| Treynor | -20.32 |
| Ulcer Index | 3.51 |
| Ulcer Performance Index | -5 |