IBOYX
Delaware Ivy Core Bond-Y
$9.15
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 249.367M |
| 52 Week High | 9.172 |
| 52 Week Low | 8.232 |
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Key Data
| Symbol | IBOYX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.15 |
| Price Yesterday | 9.16 |
| Market Cap | 249.37 |
| YTD Return | 0.44% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0069 |
Overview
| 52 Week High | 9.17 |
|---|---|
| 52 Week Low | 8.23 |
| Market Cap | 249.37M |
| Shares Outstanding | 27.25M |
| Income Dividend Yield | 4.37% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.37% |
Returns Annualized
| One Day | -24.08% |
|---|---|
| Five Days | 84.08% |
| One Months | 16.80% |
| Three Months | 7.44% |
| Six Months | 2.68% |
| Nine Months | 11.60% |
| One Year | 5.80% |
| Three Years | -2.74% |
| Five Years | 0.13% |
| Ten Years | 1.67% |
| YTD | 0.85% |
| Since Inception | 2.76% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.22% |
| One Month | 1.24% |
| Three Months | 1.78% |
| Six Months | 1.31% |
| Nine Months | 8.48% |
| One Year | 5.79% |
| Three Years | -7.97% |
| Five Years | 0.67% |
| Ten Years | 17.94% |
| YTD | 0.44% |
| Since Inception | 74.55% |
Yearly Returns
| 2024 | 0.44% |
|---|---|
| 2023 | 6.25% |
| 2022 | -13.20% |
| 2021 | -0.36% |
| 2020 | 6.71% |
| 2019 | 8.77% |
| 2018 | -0.77% |
| 2017 | 5.16% |
| 2016 | 4.28% |
| 2015 | -0.25% |
Risk against SP-DA
| Alpha | -10.79% |
|---|---|
| Beta | 0.48 |
| Correlation | 74.75% |
| Downside Deviation | 1.83% |
| Coefficient of determination | 55.88% |
| Standard Deviation | 2.07% |
| Sharpe Ratio | -3.2 |
| Sortino | -12.55 |
| Treynor | 0.87 |
| Ulcer Index | 2.62 |
| Ulcer Performance Index | -8.73 |