IYHIX
Delaware Ivy High Income-R
$6.00
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Junk Bonds |
---|---|
Market Cap | 2337.522M |
52 Week High | 6.13 |
52 Week Low | 5.397 |
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Key Data
Symbol | IYHIX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 6 |
Price Yesterday | 6 |
Market Cap | 2,337.52 |
YTD Return | 0.77% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0122 |
Overview
52 Week High | 6.13 |
---|---|
52 Week Low | 5.40 |
Market Cap | 2,337.52M |
Shares Outstanding | 389.59M |
Income Dividend Yield | 6.98% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.98% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -52.82% |
One Months | -5.92% |
Three Months | 5.17% |
Six Months | 19.06% |
Nine Months | 9.18% |
One Year | 8.41% |
Three Years | 0.52% |
Five Years | 2.81% |
Ten Years | 3.17% |
YTD | 2.62% |
Since Inception | 3.91% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -1.48% |
One Month | -0.53% |
Three Months | 1.27% |
Six Months | 9.03% |
Nine Months | 6.84% |
One Year | 8.40% |
Three Years | 1.56% |
Five Years | 14.81% |
Ten Years | 36.49% |
YTD | 0.77% |
Since Inception | 54.08% |
Yearly Returns
2024 | 0.77% |
---|---|
2023 | 12.02% |
2022 | -11.59% |
2021 | 6.29% |
2020 | 4.92% |
2019 | 10.83% |
2018 | -3.05% |
2017 | 7.61% |
2016 | 16.35% |
2015 | -7.67% |
Risk against SP-DA
Alpha | -3.86% |
---|---|
Beta | 0.4 |
Correlation | 76.61% |
Downside Deviation | 1.70% |
Coefficient of determination | 58.69% |
Standard Deviation | 1.78% |
Sharpe Ratio | -2.29 |
Sortino | -8.32 |
Treynor | 7.54 |
Ulcer Index | 1.43 |
Ulcer Performance Index | -9.89 |