IVSIX
Delaware Ivy Global Bond-I
$9.06
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond |
|---|---|
| Market Cap | 501.434M |
| 52 Week High | 9.093 |
| 52 Week Low | 8.372 |
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Key Data
| Symbol | IVSIX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond |
| Price | 9.06 |
| Price Yesterday | 9.07 |
| Market Cap | 501.43 |
| YTD Return | 0.09% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0071 |
Overview
| 52 Week High | 9.09 |
|---|---|
| 52 Week Low | 8.37 |
| Market Cap | 501.43M |
| Shares Outstanding | 55.35M |
| Income Dividend Yield | 3.73% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.73% |
Returns Annualized
| One Day | -24.29% |
|---|---|
| Five Days | 39.82% |
| One Months | 8.29% |
| Three Months | 2.05% |
| Six Months | 1.73% |
| Nine Months | 9.18% |
| One Year | 6.80% |
| Three Years | -1.06% |
| Five Years | 1.25% |
| Ten Years | 1.77% |
| YTD | 0.17% |
| Since Inception | 2.76% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 0.67% |
| One Month | 0.63% |
| Three Months | 0.50% |
| Six Months | 0.85% |
| Nine Months | 6.73% |
| One Year | 6.79% |
| Three Years | -3.14% |
| Five Years | 6.40% |
| Ten Years | 19.16% |
| YTD | 0.09% |
| Since Inception | 55.30% |
Yearly Returns
| 2024 | 0.09% |
|---|---|
| 2023 | 7.07% |
| 2022 | -8.82% |
| 2021 | -0.87% |
| 2020 | 8.21% |
| 2019 | 7.93% |
| 2018 | -0.11% |
| 2017 | 5.07% |
| 2016 | 8.55% |
| 2015 | -3.46% |
Risk against SP-DA
| Alpha | -5.17% |
|---|---|
| Beta | 0.28 |
| Correlation | 72.62% |
| Downside Deviation | 0.97% |
| Coefficient of determination | 52.73% |
| Standard Deviation | 1.25% |
| Sharpe Ratio | -5.06 |
| Sortino | -22.61 |
| Treynor | 5.02 |
| Ulcer Index | 1.24 |
| Ulcer Performance Index | -17.72 |