IBNYX
Delaware Ivy Balanced-Y
$22.62
-0.01 (-0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 1558.396M |
| 52 Week High | 22.63 |
| 52 Week Low | 17.929 |
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Key Data
| Symbol | IBNYX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 22.62 |
| Price Yesterday | 22.63 |
| Market Cap | 1,558.40 |
| YTD Return | 10.71% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0105 |
Overview
| 52 Week High | 22.63 |
|---|---|
| 52 Week Low | 17.93 |
| Market Cap | 1,558.40M |
| Shares Outstanding | 68.89M |
| Income Dividend Yield | 2.07% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.07% |
Returns Annualized
| One Day | -10.55% |
|---|---|
| Five Days | 119.62% |
| One Months | 33.86% |
| Three Months | 16.78% |
| Six Months | 25.09% |
| Nine Months | 30.42% |
| One Year | 19.42% |
| Three Years | 4.06% |
| Five Years | 9.13% |
| Ten Years | 6.91% |
| YTD | 21.83% |
| Since Inception | 7.65% |
Returns Total
| One Day | -0.04% |
|---|---|
| Five Days | 1.57% |
| One Month | 2.34% |
| Three Months | 3.89% |
| Six Months | 11.63% |
| Nine Months | 21.76% |
| One Year | 19.40% |
| Three Years | 12.60% |
| Five Years | 54.62% |
| Ten Years | 94.66% |
| YTD | 10.71% |
| Since Inception | 352.76% |
Yearly Returns
| 2024 | 10.71% |
|---|---|
| 2023 | 16.20% |
| 2022 | -16.09% |
| 2021 | 16.23% |
| 2020 | 14.35% |
| 2019 | 22.12% |
| 2018 | -3.34% |
| 2017 | 11.38% |
| 2016 | 2.01% |
| 2015 | -0.41% |
Risk against SP-DA
| Alpha | -3.81% |
|---|---|
| Beta | 0.77 |
| Correlation | 97.37% |
| Downside Deviation | 2.62% |
| Coefficient of determination | 94.82% |
| Standard Deviation | 2.53% |
| Sharpe Ratio | -1.06 |
| Sortino | -3.55 |
| Treynor | 18.35 |
| Ulcer Index | 2.82 |
| Ulcer Performance Index | -3.3 |