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ILTIX: IVY LIMITED-TERM BOND FUND CLASS I (MUTUAL FUND)
Basic Info
Asset Class: | Short-Term Bond |
MyPlanIQ Rating: | Not Rated |
Start Date: | 04/10/2007 |
Last Dividend Date: | 08/31/2023 |
12-Mo. Yield | 2.82% |
Expenses | 1.03% |
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Performance Analytics (As of 10/19/2023)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 39.0 | 9.7 | 7.6 | 4.4 | 4.3 | 4.3 | 36.4 | -3.7 | -0.0 | 4.0 | 4.3 | 0.9 | 2.0 | 2.3 | 0.8 | 1.3 | -0.5 | 2.9 | 3.2 | 3.7 | 6.3 | 7.8 | 4.3 |
Sharpe Ratio | NA | 1.19 | 0.48 | 0.48 | 0.38 | NA | 0.48 | 1.33 | -1.92 | -0.06 | 1.92 | 1.67 | -0.29 | 0.88 | 1.19 | 0.42 | 0.85 | -0.26 | 1.93 | 1.46 | 1.42 | 1.8 | 1.79 | 1.21 |
Draw Down(%) | NA | 1.4 | 6.0 | 6.0 | 6.0 | NA | 6.0 | 1.4 | 5.5 | 0.9 | 3.3 | 1.0 | 1.1 | 0.7 | 1.9 | 1.1 | 0.7 | 3.2 | 0.8 | 1.1 | 2.5 | 1.4 | 1.9 | 1.6 |
Standard Deviation(%) | NA | 29.3 | 17.0 | 13.2 | 9.4 | NA | 7.5 | 32.7 | 2.6 | 1.1 | 2.0 | 1.8 | 1.3 | 1.5 | 1.7 | 1.9 | 1.5 | 1.9 | 1.5 | 2.2 | 2.5 | 3.5 | 3.8 | 2.5 |
Treynor Ratio | NA | 0.58 | 0.13 | 0.1 | 0.06 | NA | 0.05 | 0.72 | -0.08 | 0.0 | 0.08 | 0.04 | -0.01 | 0.02 | 0.03 | 0.01 | 0.02 | 0.0 | 0.03 | 0.03 | 0.03 | 0.07 | 0.11 | 0.05 |
Alpha | NA | 0.13 | 0.04 | 0.03 | 0.01 | NA | 0.01 | 0.17 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | -0.01 | -0.02 | 0.04 | 0.0 |
Beta | NA | 0.6 | 0.65 | 0.6 | 0.64 | NA | 0.7 | 0.61 | 0.67 | 0.5 | 0.48 | 0.68 | 0.46 | 0.79 | 0.77 | 0.91 | 0.8 | 1.14 | 0.92 | 1.19 | 1.11 | 0.88 | 0.61 | 0.63 |
RSquared | NA | 0.0 | 0.01 | 0.01 | 0.02 | NA | 0.04 | 0.0 | 0.88 | 0.38 | 0.5 | 0.45 | 0.25 | 0.46 | 0.54 | 0.65 | 0.55 | 0.65 | 0.57 | 0.71 | 0.76 | 0.52 | 0.4 | 0.44 |
Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.2 | 1.6 | 1.1 | 2.1 | 2.3 | 2.2 | 2.1 | 2.1 | 1.7 | 1.9 | 2.3 | 2.4 | 2.6 | 2.6 | 3.7 | 3.6 | 2.4 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 27.8 | 50.0 | -47.8 | -4.2 | 0.0 | 4.3 | 0.0 | 27.8 | -14.3 | -19.2 | -3.7 | -6.9 | 0.0 | -25.6 | 5.4 | 54.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/05/2007
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