IPNIX
Delaware Ivy High Yield-I
$8.40
-0.03 (-0.36%)
Currency in USD / Last Updated: 4/25/2024
Category | Junk Bonds |
---|---|
Market Cap | 25.747M |
52 Week High | 8.516 |
52 Week Low | 7.628 |
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Key Data
Symbol | IPNIX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 8.4 |
Price Yesterday | 8.43 |
Market Cap | 25.75 |
YTD Return | -0.34% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0072 |
Overview
52 Week High | 8.52 |
---|---|
52 Week Low | 7.63 |
Market Cap | 25.75M |
Shares Outstanding | 3.07M |
Income Dividend Yield | 6.92% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.92% |
Returns Annualized
One Day | -59.32% |
---|---|
Five Days | 21.97% |
One Months | -13.39% |
Three Months | -0.81% |
Six Months | 17.89% |
Nine Months | 9.04% |
One Year | 8.52% |
Three Years | 0.67% |
Five Years | 3.20% |
Ten Years | -999 |
YTD | -1.08% |
Since Inception | 3.61% |
Returns Total
One Day | -0.36% |
---|---|
Five Days | 0.39% |
One Month | -1.25% |
Three Months | -0.20% |
Six Months | 8.50% |
Nine Months | 6.73% |
One Year | 8.51% |
Three Years | 2.02% |
Five Years | 17.04% |
Ten Years | -999 |
YTD | -0.34% |
Since Inception | 27.78% |
Yearly Returns
2024 | -0.34% |
---|---|
2023 | 13.05% |
2022 | -12.43% |
2021 | 5.24% |
2020 | 7.65% |
2019 | 15.17% |
2018 | -3.80% |
2017 | 3.18% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -3.05% |
---|---|
Beta | 0.3 |
Correlation | 74.38% |
Downside Deviation | 1.24% |
Coefficient of determination | 55.33% |
Standard Deviation | 1.38% |
Sharpe Ratio | -3.66 |
Sortino | -14.03 |
Treynor | 10.44 |
Ulcer Index | 0.96 |
Ulcer Performance Index | -18.08 |