IBNDX
Delaware Ivy Core Bond-R6
$9.14
-0.02 (-0.22%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 249.094M |
| 52 Week High | 9.16 |
| 52 Week Low | 8.209 |
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Key Data
| Symbol | IBNDX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.14 |
| Price Yesterday | 9.16 |
| Market Cap | 249.09 |
| YTD Return | 0.62% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0033 |
Overview
| 52 Week High | 9.16 |
|---|---|
| 52 Week Low | 8.21 |
| Market Cap | 249.09M |
| Shares Outstanding | 27.25M |
| Income Dividend Yield | 4.73% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.73% |
Returns Annualized
| One Day | -42.38% |
|---|---|
| Five Days | 74.20% |
| One Months | 15.53% |
| Three Months | 7.35% |
| Six Months | 3.05% |
| Nine Months | 11.85% |
| One Year | 6.05% |
| Three Years | -2.44% |
| Five Years | 0.49% |
| Ten Years | -999 |
| YTD | 1.20% |
| Since Inception | 2.08% |
Returns Total
| One Day | -0.22% |
|---|---|
| Five Days | 1.11% |
| One Month | 1.15% |
| Three Months | 1.76% |
| Six Months | 1.49% |
| Nine Months | 8.65% |
| One Year | 6.04% |
| Three Years | -7.09% |
| Five Years | 2.48% |
| Ten Years | -999 |
| YTD | 0.62% |
| Since Inception | 22.64% |
Yearly Returns
| 2024 | 0.62% |
|---|---|
| 2023 | 6.46% |
| 2022 | -12.88% |
| 2021 | 0.04% |
| 2020 | 7.15% |
| 2019 | 9.20% |
| 2018 | -0.33% |
| 2017 | 5.57% |
| 2016 | 4.69% |
| 2015 | 0.16% |
Risk against SP-DA
| Alpha | -10.51% |
|---|---|
| Beta | 0.48 |
| Correlation | 74.54% |
| Downside Deviation | 1.78% |
| Coefficient of determination | 55.56% |
| Standard Deviation | 2.07% |
| Sharpe Ratio | -3.16 |
| Sortino | -12.75 |
| Treynor | 1.4 |
| Ulcer Index | 2.58 |
| Ulcer Performance Index | -8.77 |