CXHYX
Delaware National Hi-Yld Muni Bd-A
$10.06
0.00 (0.00%)
Currency in USD / Last Updated: 4/22/2024
Category | Muni Junk Bonds |
---|---|
Market Cap | 3000.144M |
52 Week High | 10.249 |
52 Week Low | 8.737 |
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Key Data
Symbol | CXHYX |
---|---|
Type | Mutual Fund |
Category | Muni Junk Bonds |
Price | 10.06 |
Price Yesterday | 10.06 |
Market Cap | 3,000.14 |
YTD Return | 0.39% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.045 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0085 |
Overview
52 Week High | 10.25 |
---|---|
52 Week Low | 8.74 |
Market Cap | 3,000.14M |
Shares Outstanding | 298.23M |
Income Dividend Yield | 4.60% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.60% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -9.53% |
One Months | -14.85% |
Three Months | 7.80% |
Six Months | 31.73% |
Nine Months | 5.73% |
One Year | 6.76% |
Three Years | -0.67% |
Five Years | 2.53% |
Ten Years | 4.01% |
YTD | 1.28% |
Since Inception | 5.62% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.20% |
One Month | -1.27% |
Three Months | 1.89% |
Six Months | 14.63% |
Nine Months | 4.26% |
One Year | 6.73% |
Three Years | -2.00% |
Five Years | 13.28% |
Ten Years | 48.05% |
YTD | 0.39% |
Since Inception | 601.05% |
Yearly Returns
2024 | 0.39% |
---|---|
2023 | 8.81% |
2022 | -14.82% |
2021 | 8.42% |
2020 | 5.79% |
2019 | 10.01% |
2018 | 0.89% |
2017 | 9.18% |
2016 | 0.73% |
2015 | 4.63% |
Risk against SP-DA
Alpha | -5.90% |
---|---|
Beta | 0.41 |
Correlation | 76.81% |
Downside Deviation | 2.30% |
Coefficient of determination | 59.00% |
Standard Deviation | 1.81% |
Sharpe Ratio | -2.63 |
Sortino | -7.16 |
Treynor | 3.34 |
Ulcer Index | 3.25 |
Ulcer Performance Index | -5.06 |