IRBRX
Delaware Ivy Total Return Bd-R6\Disc
$8.48
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 22.789M |
| 52 Week High | 8.61 |
| 52 Week Low | 7.92 |
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Key Data
| Symbol | IRBRX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 8.48 |
| Price Yesterday | 8.48 |
| Market Cap | 22.79 |
| YTD Return | -1.40% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0072 |
Overview
| 52 Week High | 8.61 |
|---|---|
| 52 Week Low | 7.92 |
| Market Cap | 22.79M |
| Shares Outstanding | 2.69M |
| 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 | 0.00% |
| Three Months | -3.75% |
| Six Months | -0.95% |
| Nine Months | 7.63% |
| One Year | 5.61% |
| Three Years | -2.09% |
| Five Years | -0.24% |
| Ten Years | -999 |
| YTD | -2.69% |
| Since Inception | 1.04% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -0.93% |
| Six Months | -0.47% |
| Nine Months | 5.60% |
| One Year | 5.60% |
| Three Years | -6.12% |
| Five Years | -1.19% |
| Ten Years | -999 |
| YTD | -1.40% |
| Since Inception | 9.21% |
Yearly Returns
| 2024 | -1.40% |
|---|---|
| 2023 | 7.43% |
| 2022 | -9.51% |
| 2021 | -2.64% |
| 2020 | 3.69% |
| 2019 | 7.75% |
| 2018 | 0.77% |
| 2017 | 2.27% |
| 2016 | 1.64% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.60% |
|---|---|
| Beta | 0.25 |
| Correlation | 67.55% |
| Downside Deviation | 1.00% |
| Coefficient of determination | 45.63% |
| Standard Deviation | 1.19% |
| Sharpe Ratio | -5.61 |
| Sortino | -23.21 |
| Treynor | 0.92 |
| Ulcer Index | 1.5 |
| Ulcer Performance Index | -15.42 |