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IYIAX

Delaware Ivy Municipal High Income-\Disc

$4.08 0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
Category Muni Junk Bonds
Market Cap 443.537M
52 Week High 4.46
52 Week Low 4.04
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Key Data
Symbol IYIAX
Type Mutual Fund
Category Muni Junk Bonds
Price 4.08
Price Yesterday 4.08
Market Cap 443.54
YTD Return -3.77%
Expense Details
Deferred 0
12b-1 0.0025
Front Load 0.045
Initial Purchase Amount 1000
Redeption Fee 0
Prospectus 0.0086
Overview
52 Week High 4.46
52 Week Low 4.04
Market Cap 443.54M
Shares Outstanding 108.71M
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 -8.42%
Three Months -14.65%
Six Months -12.75%
Nine Months -8.24%
One Year -3.56%
Three Years -6.46%
Five Years -3.92%
Ten Years -1.94%
YTD -4.90%
Since Inception -0.27%
Returns Total
One Day 0.00%
Five Days 0.00%
One Month -0.73%
Three Months -4.00%
Six Months -6.64%
Nine Months -6.21%
One Year -3.55%
Three Years -18.07%
Five Years -18.07%
Ten Years -17.74%
YTD -3.77%
Since Inception -3.77%
Yearly Returns
2023 -3.77%
2022 -17.83%
2021 1.78%
2020 0.40%
2019 1.81%
2018 -2.75%
2017 0.00%
2016 -3.41%
2015 0.00%
2014 8.42%
Risk against SP-DA
Alpha -9.88%
Beta 0.1
Correlation 29.21%
Downside Deviation 2.36%
Coefficient of determination 8.53%
Standard Deviation 1.65%
Sharpe Ratio -4.34
Sortino -10.51
Treynor -80.75
Ulcer Index 4.41
Ulcer Performance Index -5.62

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