DHIRX
Delaware High-Yield Opportunities-R
$3.39
-0.01 (-0.29%)
Currency in USD / Last Updated: 4/25/2024
Category | Junk Bonds |
---|---|
Market Cap | 432.974M |
52 Week High | 3.46 |
52 Week Low | 3.094 |
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Key Data
Symbol | DHIRX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 3.39 |
Price Yesterday | 3.4 |
Market Cap | 432.97 |
YTD Return | -0.85% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0113 |
Overview
52 Week High | 3.46 |
---|---|
52 Week Low | 3.09 |
Market Cap | 432.97M |
Shares Outstanding | 127.72M |
Income Dividend Yield | 6.30% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.30% |
Returns Annualized
One Day | -52.43% |
---|---|
Five Days | 16.07% |
One Months | -13.46% |
Three Months | -1.06% |
Six Months | 15.60% |
Nine Months | 8.27% |
One Year | 8.14% |
Three Years | 1.03% |
Five Years | 3.49% |
Ten Years | 2.86% |
YTD | -2.65% |
Since Inception | 5.84% |
Returns Total
One Day | -0.29% |
---|---|
Five Days | 0.30% |
One Month | -1.25% |
Three Months | -0.26% |
Six Months | 7.45% |
Nine Months | 6.17% |
One Year | 8.13% |
Three Years | 3.13% |
Five Years | 18.70% |
Ten Years | 32.47% |
YTD | -0.85% |
Since Inception | 224.09% |
Yearly Returns
2024 | -0.85% |
---|---|
2023 | 12.69% |
2022 | -10.97% |
2021 | 5.25% |
2020 | 6.83% |
2019 | 15.51% |
2018 | -5.10% |
2017 | 7.13% |
2016 | 12.61% |
2015 | -6.90% |
Risk against SP-DA
Alpha | -3.91% |
---|---|
Beta | 0.32 |
Correlation | 74.45% |
Downside Deviation | 1.20% |
Coefficient of determination | 55.43% |
Standard Deviation | 1.48% |
Sharpe Ratio | -3.47 |
Sortino | -14.89 |
Treynor | 8.52 |
Ulcer Index | 1.05 |
Ulcer Performance Index | -16.96 |