IRBAX
Delaware Ivy Total Return Bd-A\Disc
$8.24
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 22.789M |
| 52 Week High | 8.38 |
| 52 Week Low | 7.713 |
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Key Data
| Symbol | IRBAX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 8.24 |
| Price Yesterday | 8.24 |
| Market Cap | 22.79 |
| YTD Return | -1.45% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.045 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.012 |
Overview
| 52 Week High | 8.38 |
|---|---|
| 52 Week Low | 7.71 |
| Market Cap | 22.79M |
| Shares Outstanding | 2.77M |
| Income Dividend Yield | 1.93% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.93% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -4.32% |
| Six Months | -1.27% |
| Nine Months | 7.29% |
| One Year | 5.36% |
| Three Years | -2.47% |
| Five Years | -0.60% |
| Ten Years | -999 |
| YTD | -2.79% |
| Since Inception | 0.68% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -1.08% |
| Six Months | -0.63% |
| Nine Months | 5.36% |
| One Year | 5.36% |
| Three Years | -7.21% |
| Five Years | -2.97% |
| Ten Years | -999 |
| YTD | -1.45% |
| Since Inception | 5.91% |
Yearly Returns
| 2024 | -1.45% |
|---|---|
| 2023 | 7.10% |
| 2022 | -10.01% |
| 2021 | -2.96% |
| 2020 | 3.34% |
| 2019 | 7.29% |
| 2018 | 0.42% |
| 2017 | 1.89% |
| 2016 | 1.29% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.86% |
|---|---|
| Beta | 0.25 |
| Correlation | 67.34% |
| Downside Deviation | 1.02% |
| Coefficient of determination | 45.34% |
| Standard Deviation | 1.20% |
| Sharpe Ratio | -5.63 |
| Sortino | -22.89 |
| Treynor | -0.07 |
| Ulcer Index | 1.6 |
| Ulcer Performance Index | -14.56 |