IYBIX
Delaware Ivy Balanced-I
$22.63
-0.01 (-0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 1558.388M |
| 52 Week High | 22.64 |
| 52 Week Low | 17.907 |
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Key Data
| Symbol | IYBIX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 22.63 |
| Price Yesterday | 22.64 |
| Market Cap | 1,558.39 |
| YTD Return | 10.85% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 22.64 |
|---|---|
| 52 Week Low | 17.91 |
| Market Cap | 1,558.39M |
| Shares Outstanding | 68.86M |
| Income Dividend Yield | 2.30% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.30% |
Returns Annualized
| One Day | -10.55% |
|---|---|
| Five Days | 119.54% |
| One Months | 34.15% |
| Three Months | 17.05% |
| Six Months | 25.39% |
| Nine Months | 30.81% |
| One Year | 19.71% |
| Three Years | 4.28% |
| Five Years | 9.38% |
| Ten Years | 7.16% |
| YTD | 22.12% |
| Since Inception | 7.78% |
Returns Total
| One Day | -0.04% |
|---|---|
| Five Days | 1.57% |
| One Month | 2.36% |
| Three Months | 3.95% |
| Six Months | 11.76% |
| Nine Months | 22.03% |
| One Year | 19.69% |
| Three Years | 13.34% |
| Five Years | 56.40% |
| Ten Years | 99.26% |
| YTD | 10.85% |
| Since Inception | 263.48% |
Yearly Returns
| 2024 | 10.85% |
|---|---|
| 2023 | 16.51% |
| 2022 | -15.94% |
| 2021 | 16.46% |
| 2020 | 14.63% |
| 2019 | 22.42% |
| 2018 | -3.12% |
| 2017 | 11.66% |
| 2016 | 2.23% |
| 2015 | -0.12% |
Risk against SP-DA
| Alpha | -3.52% |
|---|---|
| Beta | 0.76 |
| Correlation | 97.38% |
| Downside Deviation | 2.60% |
| Coefficient of determination | 94.84% |
| Standard Deviation | 2.53% |
| Sharpe Ratio | -1.03 |
| Sortino | -3.46 |
| Treynor | 18.74 |
| Ulcer Index | 2.79 |
| Ulcer Performance Index | -3.22 |