IVHIX
Delaware Ivy High Income-I
$5.98
-0.04 (-0.66%)
Currency in USD / Last Updated: 4/25/2024
Category | Junk Bonds |
---|---|
Market Cap | 2329.73M |
52 Week High | 6.13 |
52 Week Low | 5.372 |
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Key Data
Symbol | IVHIX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 5.98 |
Price Yesterday | 6.02 |
Market Cap | 2,329.73 |
YTD Return | 0.55% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0072 |
Overview
52 Week High | 6.13 |
---|---|
52 Week Low | 5.37 |
Market Cap | 2,329.73M |
Shares Outstanding | 389.59M |
Income Dividend Yield | 7.50% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.50% |
Returns Annualized
One Day | -81.39% |
---|---|
Five Days | 0.00% |
One Months | -8.93% |
Three Months | 4.33% |
Six Months | 19.27% |
Nine Months | 9.50% |
One Year | 9.33% |
Three Years | 0.91% |
Five Years | 3.29% |
Ten Years | 3.68% |
YTD | 1.76% |
Since Inception | 8.43% |
Returns Total
One Day | -0.66% |
---|---|
Five Days | 0.00% |
One Month | -0.81% |
Three Months | 1.06% |
Six Months | 9.12% |
Nine Months | 7.07% |
One Year | 9.32% |
Three Years | 2.77% |
Five Years | 17.55% |
Ten Years | 43.47% |
YTD | 0.55% |
Since Inception | 244.07% |
Yearly Returns
2024 | 0.55% |
---|---|
2023 | 12.59% |
2022 | -11.09% |
2021 | 6.93% |
2020 | 5.57% |
2019 | 11.48% |
2018 | -2.48% |
2017 | 8.25% |
2016 | 17.04% |
2015 | -7.14% |
Risk against SP-DA
Alpha | -3.97% |
---|---|
Beta | 0.39 |
Correlation | 73.40% |
Downside Deviation | 1.60% |
Coefficient of determination | 53.87% |
Standard Deviation | 1.78% |
Sharpe Ratio | -2.69 |
Sortino | -10.39 |
Treynor | 10.27 |
Ulcer Index | 1.4 |
Ulcer Performance Index | -11.89 |