IHIFX
Delaware Ivy High Income-R6
$6.00
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Junk Bonds |
---|---|
Market Cap | 2337.522M |
52 Week High | 6.13 |
52 Week Low | 5.372 |
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Key Data
Symbol | IHIFX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 6 |
Price Yesterday | 6 |
Market Cap | 2,337.52 |
YTD Return | 0.87% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0063 |
Overview
52 Week High | 6.13 |
---|---|
52 Week Low | 5.37 |
Market Cap | 2,337.52M |
Shares Outstanding | 389.59M |
Income Dividend Yield | 7.49% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.49% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -48.74% |
One Months | -5.74% |
Three Months | 5.59% |
Six Months | 19.68% |
Nine Months | 9.75% |
One Year | 8.98% |
Three Years | 1.16% |
Five Years | 3.51% |
Ten Years | -999 |
YTD | 2.97% |
Since Inception | 3.89% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -1.32% |
One Month | -0.51% |
Three Months | 1.37% |
Six Months | 9.31% |
Nine Months | 7.26% |
One Year | 8.97% |
Three Years | 3.50% |
Five Years | 18.79% |
Ten Years | -999 |
YTD | 0.87% |
Since Inception | 44.82% |
Yearly Returns
2024 | 0.87% |
---|---|
2023 | 12.65% |
2022 | -11.01% |
2021 | 7.09% |
2020 | 5.73% |
2019 | 11.66% |
2018 | -2.33% |
2017 | 8.42% |
2016 | 17.22% |
2015 | -6.96% |
Risk against SP-DA
Alpha | -3.40% |
---|---|
Beta | 0.41 |
Correlation | 77.27% |
Downside Deviation | 1.66% |
Coefficient of determination | 59.71% |
Standard Deviation | 1.80% |
Sharpe Ratio | -2.18 |
Sortino | -8.16 |
Treynor | 8.83 |
Ulcer Index | 1.4 |
Ulcer Performance Index | -9.68 |