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IMHAX

Delaware Ivy CA Muni High Income-A\Disc

$8.66 0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
Category Muni Long Term
Market Cap 11.943M
52 Week High 9.42
52 Week Low 8.66
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Key Data
Symbol IMHAX
Type Mutual Fund
Category Muni Long Term
Price 8.66
Price Yesterday 8.66
Market Cap 11.94
YTD Return -4.63%
Expense Details
Deferred 0
12b-1 0.0025
Front Load 0.045
Initial Purchase Amount 1000
Redeption Fee 0
Prospectus 0.008
Overview
52 Week High 9.42
52 Week Low 8.66
Market Cap 11.94M
Shares Outstanding 1.38M
Income Dividend Yield 0.00%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 0.00%
Returns Annualized
One Day 0.00%
Five Days 0.00%
One Months -2.73%
Three Months -10.07%
Six Months -13.76%
Nine Months -8.33%
One Year -3.47%
Three Years -6.10%
Five Years -2.63%
Ten Years -1.43%
YTD -6.00%
Since Inception -2.04%
Returns Total
One Day 0.00%
Five Days 0.00%
One Month -0.23%
Three Months -2.70%
Six Months -7.18%
Nine Months -6.28%
One Year -3.46%
Three Years -17.13%
Five Years -12.44%
Ten Years -13.40%
YTD -4.63%
Since Inception -13.40%
Yearly Returns
2023 -4.63%
2022 -14.50%
2021 -0.56%
2020 1.04%
2019 6.12%
2018 -2.54%
2017 5.25%
2016 -2.90%
2015 0.00%
2014 0.00%
Risk against SP-DA
Alpha -9.44%
Beta 0.08
Correlation 24.91%
Downside Deviation 2.01%
Coefficient of determination 6.20%
Standard Deviation 1.54%
Sharpe Ratio -4.64
Sortino -12.31
Treynor -100.42
Ulcer Index 3.94
Ulcer Performance Index -6.28

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