IVSAX
Delaware Ivy Global Bond-A
$9.08
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond |
|---|---|
| Market Cap | 501.983M |
| 52 Week High | 9.105 |
| 52 Week Low | 8.396 |
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Key Data
| Symbol | IVSAX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond |
| Price | 9.08 |
| Price Yesterday | 9.09 |
| Market Cap | 501.98 |
| YTD Return | 0.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.045 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0096 |
Overview
| 52 Week High | 9.11 |
|---|---|
| 52 Week Low | 8.40 |
| Market Cap | 501.98M |
| Shares Outstanding | 55.28M |
| Income Dividend Yield | 3.38% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.38% |
Returns Annualized
| One Day | -24.24% |
|---|---|
| Five Days | 39.72% |
| One Months | 7.96% |
| Three Months | 2.23% |
| Six Months | 1.70% |
| Nine Months | 9.09% |
| One Year | 6.65% |
| Three Years | -1.27% |
| Five Years | 1.04% |
| Ten Years | 1.53% |
| YTD | 0.13% |
| Since Inception | 2.52% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 0.67% |
| One Month | 0.61% |
| Three Months | 0.54% |
| Six Months | 0.83% |
| Nine Months | 6.66% |
| One Year | 6.65% |
| Three Years | -3.73% |
| Five Years | 5.28% |
| Ten Years | 16.32% |
| YTD | 0.07% |
| Since Inception | 49.39% |
Yearly Returns
| 2024 | 0.07% |
|---|---|
| 2023 | 6.82% |
| 2022 | -9.03% |
| 2021 | -1.09% |
| 2020 | 7.98% |
| 2019 | 7.65% |
| 2018 | -0.36% |
| 2017 | 4.80% |
| 2016 | 8.16% |
| 2015 | -3.58% |
Risk against SP-DA
| Alpha | -5.33% |
|---|---|
| Beta | 0.28 |
| Correlation | 72.45% |
| Downside Deviation | 0.99% |
| Coefficient of determination | 52.49% |
| Standard Deviation | 1.26% |
| Sharpe Ratio | -5.07 |
| Sortino | -22.24 |
| Treynor | 4.51 |
| Ulcer Index | 1.3 |
| Ulcer Performance Index | -16.92 |