IRBIX
Delaware Ivy Total Return Bd-I\Disc
$8.31
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 22.789M |
| 52 Week High | 8.446 |
| 52 Week Low | 7.77 |
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Key Data
| Symbol | IRBIX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 8.31 |
| Price Yesterday | 8.31 |
| Market Cap | 22.79 |
| YTD Return | -1.38% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 8.45 |
|---|---|
| 52 Week Low | 7.77 |
| Market Cap | 22.79M |
| Shares Outstanding | 2.74M |
| Income Dividend Yield | 2.09% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.09% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -3.82% |
| Six Months | -1.16% |
| Nine Months | 7.47% |
| One Year | 5.49% |
| Three Years | -2.19% |
| Five Years | -0.35% |
| Ten Years | -999 |
| YTD | -2.65% |
| Since Inception | 0.92% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -0.95% |
| Six Months | -0.57% |
| Nine Months | 5.48% |
| One Year | 5.48% |
| Three Years | -6.41% |
| Five Years | -1.73% |
| Ten Years | -999 |
| YTD | -1.38% |
| Since Inception | 8.10% |
Yearly Returns
| 2024 | -1.38% |
|---|---|
| 2023 | 7.34% |
| 2022 | -9.68% |
| 2021 | -2.69% |
| 2020 | 3.56% |
| 2019 | 7.52% |
| 2018 | 0.63% |
| 2017 | 2.15% |
| 2016 | 1.51% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.72% |
|---|---|
| Beta | 0.25 |
| Correlation | 68.09% |
| Downside Deviation | 1.01% |
| Coefficient of determination | 46.36% |
| Standard Deviation | 1.18% |
| Sharpe Ratio | -5.68 |
| Sortino | -22.88 |
| Treynor | 0.44 |
| Ulcer Index | 1.54 |
| Ulcer Performance Index | -15.06 |