IMHIX
Delaware Ivy CA Muni High Income-In\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 | 9.41 |
| 52 Week Low | 8.66 |
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Key Data
| Symbol | IMHIX |
|---|---|
| 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 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0055 |
Overview
| 52 Week High | 9.41 |
|---|---|
| 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 | -13.57% |
| 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 | -7.08% |
| 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 | -9.36% |
|---|---|
| Beta | 0.08 |
| Correlation | 23.63% |
| Downside Deviation | 2.02% |
| Coefficient of determination | 5.58% |
| Standard Deviation | 1.53% |
| Sharpe Ratio | -4.67 |
| Sortino | -12.24 |
| Treynor | -106.67 |
| Ulcer Index | 3.88 |
| Ulcer Performance Index | -6.37 |