Nasdaq - Delayed Quote USD
Ivy Funds - Delaware Ivy ProShares S&P 500 Bond Index Fund (IPREX)
8.42
-0.09
(-1.06%)
At close: May 18 at 8:00:26 PM EDT
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- Previous Close
8.51 - YTD Return -14.83%
- Expense Ratio 0.40%
- Category Corporate Bond
- Last Cap Gain 6.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 34.95M
- Beta (5Y Monthly) 1.57
- Yield 2.48%
- 5y Average Return --
- Holdings Turnover 65.00%
- Last Dividend 0.09
- Inception Date Apr 20, 2017
The fund seeks to achieve its objective by investing all, or substantially all, of its assets in the types of securities that should track the performance of the index. The index is a market value-weighted subset of the S&P 500 Investment-Grade Corporate Bond Index, which seeks to measure the performance of corporate debt issued in the U.S. by companies (and their subsidiaries) that are included in the S&P 500® Index, subject to additional liquidity rules.
Delaware Funds by Macquarie
Fund Family
Corporate Bond
Fund Category
34.95M
Net Assets
2017-04-20
Inception Date
Performance Overview: IPREX
View MoreTrailing returns as of 6/10/2022. Category is Corporate Bond.
Recent News: IPREX
View MoreResearch Reports: IPREX
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