IPNAX
Delaware Ivy High Yield-A
$8.40
0.03 (0.38%)
Currency in USD / Last Updated: 4/22/2024
Category | Junk Bonds |
---|---|
Market Cap | 25.778M |
52 Week High | 8.517 |
52 Week Low | 7.648 |
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Key Data
Symbol | IPNAX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 8.4 |
Price Yesterday | 8.368 |
Market Cap | 25.78 |
YTD Return | -0.43% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.045 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0097 |
Overview
52 Week High | 8.52 |
---|---|
52 Week Low | 7.65 |
Market Cap | 25.78M |
Shares Outstanding | 3.07M |
Income Dividend Yield | 6.64% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.64% |
Returns Annualized
One Day | 161.89% |
---|---|
Five Days | 1.21% |
One Months | -16.01% |
Three Months | -0.10% |
Six Months | 18.67% |
Nine Months | 9.11% |
One Year | 8.52% |
Three Years | 0.44% |
Five Years | 2.99% |
Ten Years | -999 |
YTD | -1.39% |
Since Inception | 3.34% |
Returns Total
One Day | 0.38% |
---|---|
Five Days | 0.02% |
One Month | -1.37% |
Three Months | -0.02% |
Six Months | 8.85% |
Nine Months | 6.75% |
One Year | 8.47% |
Three Years | 1.31% |
Five Years | 15.83% |
Ten Years | -999 |
YTD | -0.43% |
Since Inception | 25.43% |
Yearly Returns
2024 | -0.43% |
---|---|
2023 | 12.75% |
2022 | -12.66% |
2021 | 4.96% |
2020 | 7.37% |
2019 | 14.85% |
2018 | -4.06% |
2017 | 3.02% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -2.22% |
---|---|
Beta | 0.3 |
Correlation | 72.39% |
Downside Deviation | 1.23% |
Coefficient of determination | 52.40% |
Standard Deviation | 1.41% |
Sharpe Ratio | -3.01 |
Sortino | -11.97 |
Treynor | 10.42 |
Ulcer Index | 0.97 |
Ulcer Performance Index | -15.22 |