DVHIX
Delaware National Hi-Yld Munic Bd-Inst
$10.14
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
| Category | Muni Junk Bonds |
|---|---|
| Market Cap | 2997.242M |
| 52 Week High | 10.336 |
| 52 Week Low | 8.804 |
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Key Data
| Symbol | DVHIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Junk Bonds |
| Price | 10.14 |
| Price Yesterday | 10.14 |
| Market Cap | 2,997.24 |
| YTD Return | 0.26% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 10.34 |
|---|---|
| 52 Week Low | 8.80 |
| Market Cap | 2,997.24M |
| Shares Outstanding | 295.59M |
| Income Dividend Yield | 4.85% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.85% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -9.46% |
| One Months | -16.15% |
| Three Months | 6.32% |
| Six Months | 30.05% |
| Nine Months | 6.23% |
| One Year | 6.87% |
| Three Years | -0.32% |
| Five Years | 2.84% |
| Ten Years | 4.31% |
| YTD | 0.87% |
| Since Inception | 6.77% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.20% |
| One Month | -1.52% |
| Three Months | 1.54% |
| Six Months | 13.91% |
| Nine Months | 4.65% |
| One Year | 6.86% |
| Three Years | -0.97% |
| Five Years | 14.99% |
| Ten Years | 52.30% |
| YTD | 0.26% |
| Since Inception | 171.63% |
Yearly Returns
| 2024 | 0.26% |
|---|---|
| 2023 | 9.03% |
| 2022 | -14.50% |
| 2021 | 8.71% |
| 2020 | 6.11% |
| 2019 | 10.23% |
| 2018 | 1.09% |
| 2017 | 9.60% |
| 2016 | 0.92% |
| 2015 | 4.89% |
Risk against SP-DA
| Alpha | -4.81% |
|---|---|
| Beta | 0.37 |
| Correlation | 68.60% |
| Downside Deviation | 2.33% |
| Coefficient of determination | 47.06% |
| Standard Deviation | 1.82% |
| Sharpe Ratio | -2.48 |
| Sortino | -6.72 |
| Treynor | 4.05 |
| Ulcer Index | 3.21 |
| Ulcer Performance Index | -4.88 |