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
Fund Summary
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 14.37% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 2 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | -14.83% |
| 5y Average Return | 0.62% |
| Rank in Category (ytd) | 86 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.57 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| IPREX | Category Average | IPREX | Category Average | IPREX | Category Average | |
| Alpha | 0.65 | 0.01 | 0.04 | 0.01 | -- | 0.01 |
| BETA | 1.57 | 0.01 | 1.47 | 0.01 | -- | 0.01 |
| Mean Annual Return | 0.04 | 0.01 | 0.11 | 0 | -- | 0 |
| R-squared | 79.86 | 0.48 | 76.99 | 0.51 | -- | 0.53 |
| Standard Deviation | 7.89 | 0.07 | 6.59 | 0.06 | -- | 0.05 |
| Sharpe Ratio | 0.85 | 0.01 | 1.86 | 0.01 | -- | 0.01 |
| Treynor Ratio | -0.27 | 0.05 | 0.04 | 0.06 | -- | 0.04 |
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