ILTIX
Delaware Ivy Limited-Term Bond-I\Disc
$10.28
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Short Term Bond |
|---|---|
| Market Cap | 450.538M |
| 52 Week High | 10.43 |
| 52 Week Low | 10.17 |
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Key Data
| Symbol | ILTIX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 10.28 |
| Price Yesterday | 10.28 |
| Market Cap | 450.54 |
| YTD Return | -0.19% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0052 |
Overview
| 52 Week High | 10.43 |
|---|---|
| 52 Week Low | 10.17 |
| Market Cap | 450.54M |
| Shares Outstanding | 43.83M |
| 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 | -2.31% |
| Three Months | 0.38% |
| Six Months | -2.65% |
| Nine Months | -1.03% |
| One Year | 0.39% |
| Three Years | -2.48% |
| Five Years | -0.58% |
| Ten Years | -0.62% |
| YTD | -0.25% |
| Since Inception | 0.08% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | -0.19% |
| Three Months | 0.10% |
| Six Months | -1.34% |
| Nine Months | -0.77% |
| One Year | 0.39% |
| Three Years | -7.22% |
| Five Years | -2.84% |
| Ten Years | -6.03% |
| YTD | -0.19% |
| Since Inception | 1.28% |
Yearly Returns
| 2023 | -0.19% |
|---|---|
| 2022 | -5.76% |
| 2021 | -1.62% |
| 2020 | 2.21% |
| 2019 | 2.07% |
| 2018 | -1.21% |
| 2017 | 0.00% |
| 2016 | 0.37% |
| 2015 | -0.92% |
| 2014 | -0.55% |
Risk against SP-DA
| Alpha | -4.85% |
|---|---|
| Beta | 0.04 |
| Correlation | 25.16% |
| Downside Deviation | 0.69% |
| Coefficient of determination | 6.33% |
| Standard Deviation | 0.71% |
| Sharpe Ratio | -8.53 |
| Sortino | -30.4 |
| Treynor | -113.37 |
| Ulcer Index | 0.88 |
| Ulcer Performance Index | -23.67 |