WMBAX
Delaware Ivy Municipal Bond-A\Disc
$9.84
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Muni |
|---|---|
| Market Cap | 305.458M |
| 52 Week High | 10.43 |
| 52 Week Low | 9.53 |
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Key Data
| Symbol | WMBAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 9.84 |
| Price Yesterday | 9.84 |
| Market Cap | 305.46 |
| YTD Return | -1.11% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.045 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 10.43 |
|---|---|
| 52 Week Low | 9.53 |
| Market Cap | 305.46M |
| Shares Outstanding | 31.04M |
| 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 | -3.59% |
| Three Months | -10.32% |
| Six Months | -8.68% |
| Nine Months | -4.46% |
| One Year | 0.00% |
| Three Years | -5.93% |
| Five Years | -3.11% |
| Ten Years | -1.59% |
| YTD | -1.44% |
| Since Inception | -0.19% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | -0.30% |
| Three Months | -2.77% |
| Six Months | -4.47% |
| Nine Months | -3.34% |
| One Year | 0.00% |
| Three Years | -16.68% |
| Five Years | -14.58% |
| Ten Years | -14.81% |
| YTD | -1.11% |
| Since Inception | -4.19% |
Yearly Returns
| 2023 | -1.11% |
|---|---|
| 2022 | -15.75% |
| 2021 | -1.42% |
| 2020 | 1.44% |
| 2019 | 1.99% |
| 2018 | -2.53% |
| 2017 | 0.51% |
| 2016 | -1.91% |
| 2015 | 0.17% |
| 2014 | 4.70% |
Risk against SP-DA
| Alpha | -7.07% |
|---|---|
| Beta | 0.15 |
| Correlation | 43.76% |
| Downside Deviation | 2.21% |
| Coefficient of determination | 19.15% |
| Standard Deviation | 1.60% |
| Sharpe Ratio | -3.84 |
| Sortino | -9.61 |
| Treynor | -31.45 |
| Ulcer Index | 3.2 |
| Ulcer Performance Index | -6.65 |