IVBIX
Delaware Ivy Core Bond-I
$9.14
-0.02 (-0.22%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 249.094M |
| 52 Week High | 9.162 |
| 52 Week Low | 8.216 |
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Key Data
| Symbol | IVBIX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.14 |
| Price Yesterday | 9.16 |
| Market Cap | 249.09 |
| YTD Return | 0.46% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0044 |
Overview
| 52 Week High | 9.16 |
|---|---|
| 52 Week Low | 8.22 |
| Market Cap | 249.09M |
| Shares Outstanding | 27.25M |
| Income Dividend Yield | 4.63% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.63% |
Returns Annualized
| One Day | -42.38% |
|---|---|
| Five Days | 74.20% |
| One Months | 15.53% |
| Three Months | 7.26% |
| Six Months | 2.72% |
| Nine Months | 11.72% |
| One Year | 5.95% |
| Three Years | -2.47% |
| Five Years | 0.47% |
| Ten Years | 2.01% |
| YTD | 0.90% |
| Since Inception | 2.98% |
Returns Total
| One Day | -0.22% |
|---|---|
| Five Days | 1.11% |
| One Month | 1.15% |
| Three Months | 1.74% |
| Six Months | 1.33% |
| Nine Months | 8.56% |
| One Year | 5.95% |
| Three Years | -7.19% |
| Five Years | 2.37% |
| Ten Years | 21.90% |
| YTD | 0.46% |
| Since Inception | 65.76% |
Yearly Returns
| 2024 | 0.46% |
|---|---|
| 2023 | 6.52% |
| 2022 | -12.89% |
| 2021 | 0.04% |
| 2020 | 7.15% |
| 2019 | 9.20% |
| 2018 | -0.35% |
| 2017 | 5.58% |
| 2016 | 4.53% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -10.67% |
|---|---|
| Beta | 0.48 |
| Correlation | 74.57% |
| Downside Deviation | 1.81% |
| Coefficient of determination | 55.61% |
| Standard Deviation | 2.08% |
| Sharpe Ratio | -3.16 |
| Sortino | -12.58 |
| Treynor | 1.19 |
| Ulcer Index | 2.59 |
| Ulcer Performance Index | -8.8 |