ICKIX
Delaware Ivy Crossover Credit-I\Disc
$8.25
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Corporate Bond |
|---|---|
| Market Cap | 12.845M |
| 52 Week High | 8.74 |
| 52 Week Low | 7.86 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | ICKIX |
|---|---|
| Type | Mutual Fund |
| Category | Corporate Bond |
| Price | 8.25 |
| Price Yesterday | 8.25 |
| Market Cap | 12.85 |
| YTD Return | -0.48% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 8.74 |
|---|---|
| 52 Week Low | 7.86 |
| Market Cap | 12.85M |
| Shares Outstanding | 1.56M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | -7.00% |
| Three Months | -3.68% |
| Six Months | -8.77% |
| Nine Months | -4.08% |
| One Year | 1.61% |
| Three Years | -10.06% |
| Five Years | -2.89% |
| Ten Years | -1.91% |
| YTD | -0.63% |
| Since Inception | -2.92% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | -0.60% |
| Three Months | -0.96% |
| Six Months | -4.51% |
| Nine Months | -3.06% |
| One Year | 1.60% |
| Three Years | -27.12% |
| Five Years | -13.61% |
| Ten Years | -17.50% |
| YTD | -0.48% |
| Since Inception | -17.50% |
Yearly Returns
| 2023 | -0.48% |
|---|---|
| 2022 | -19.75% |
| 2021 | -5.58% |
| 2020 | 3.70% |
| 2019 | 12.23% |
| 2018 | -7.39% |
| 2017 | 1.50% |
| 2016 | 0.00% |
| 2015 | 0.00% |
| 2014 | 0.00% |
Risk against SP-DA
| Alpha | -6.17% |
|---|---|
| Beta | 0.19 |
| Correlation | 40.53% |
| Downside Deviation | 2.24% |
| Coefficient of determination | 16.43% |
| Standard Deviation | 2.23% |
| Sharpe Ratio | -2.55 |
| Sortino | -8.76 |
| Treynor | -15.9 |
| Ulcer Index | 3.35 |
| Ulcer Performance Index | -5.86 |