DHOAX
Delaware High-Yield Opportunities-A
$3.37
-0.01 (-0.30%)
Currency in USD / Last Updated: 4/18/2024
Category | Junk Bonds |
---|---|
Market Cap | 431.69M |
52 Week High | 3.45 |
52 Week Low | 3.077 |
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Key Data
Symbol | DHOAX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 3.37 |
Price Yesterday | 3.38 |
Market Cap | 431.69 |
YTD Return | -1.09% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.045 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0088 |
Overview
52 Week High | 3.45 |
---|---|
52 Week Low | 3.08 |
Market Cap | 431.69M |
Shares Outstanding | 128.10M |
Income Dividend Yield | 6.58% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.58% |
Returns Annualized
One Day | -52.64% |
---|---|
Five Days | -44.86% |
One Months | -18.86% |
Three Months | -0.94% |
Six Months | 14.52% |
Nine Months | 7.69% |
One Year | 7.78% |
Three Years | 1.20% |
Five Years | 3.79% |
Ten Years | 3.15% |
YTD | -3.61% |
Since Inception | 5.48% |
Returns Total
One Day | -0.30% |
---|---|
Five Days | -1.17% |
One Month | -1.81% |
Three Months | -0.24% |
Six Months | 6.95% |
Nine Months | 5.74% |
One Year | 7.77% |
Three Years | 3.63% |
Five Years | 20.36% |
Ten Years | 36.22% |
YTD | -1.09% |
Since Inception | 301.67% |
Yearly Returns
2024 | -1.09% |
---|---|
2023 | 13.00% |
2022 | -10.80% |
2021 | 5.82% |
2020 | 6.82% |
2019 | 15.85% |
2018 | -4.65% |
2017 | 7.08% |
2016 | 12.91% |
2015 | -6.71% |
Risk against SP-DA
Alpha | -3.69% |
---|---|
Beta | 0.35 |
Correlation | 79.94% |
Downside Deviation | 1.18% |
Coefficient of determination | 63.91% |
Standard Deviation | 1.51% |
Sharpe Ratio | -2.82 |
Sortino | -12.47 |
Treynor | 6.76 |
Ulcer Index | 0.98 |
Ulcer Performance Index | -15.04 |