WHIAX
Delaware Ivy High Income-A
$6.01
0.01 (0.17%)
Currency in USD / Last Updated: 4/23/2024
Category | Junk Bonds |
---|---|
Market Cap | 2341.418M |
52 Week High | 6.13 |
52 Week Low | 5.385 |
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Key Data
Symbol | WHIAX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 6.01 |
Price Yesterday | 6 |
Market Cap | 2,341.42 |
YTD Return | 0.99% |
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 | 6.13 |
---|---|
52 Week Low | 5.39 |
Market Cap | 2,341.42M |
Shares Outstanding | 389.59M |
Income Dividend Yield | 7.22% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.22% |
Returns Annualized
One Day | 52.21% |
---|---|
Five Days | 28.72% |
One Months | -5.81% |
Three Months | 7.60% |
Six Months | 20.17% |
Nine Months | 9.70% |
One Year | 9.04% |
Three Years | 0.84% |
Five Years | 3.18% |
Ten Years | 3.56% |
YTD | 3.24% |
Since Inception | 6.92% |
Returns Total
One Day | 0.17% |
---|---|
Five Days | 0.50% |
One Month | -0.50% |
Three Months | 1.85% |
Six Months | 9.53% |
Nine Months | 7.23% |
One Year | 9.03% |
Three Years | 2.52% |
Five Years | 16.93% |
Ten Years | 41.71% |
YTD | 0.99% |
Since Inception | 375.47% |
Yearly Returns
2024 | 0.99% |
---|---|
2023 | 12.33% |
2022 | -11.33% |
2021 | 6.72% |
2020 | 5.30% |
2019 | 11.26% |
2018 | -2.73% |
2017 | 8.00% |
2016 | 16.70% |
2015 | -7.37% |
Risk against SP-DA
Alpha | -3.37% |
---|---|
Beta | 0.37 |
Correlation | 70.76% |
Downside Deviation | 1.64% |
Coefficient of determination | 50.07% |
Standard Deviation | 1.77% |
Sharpe Ratio | -2.54 |
Sortino | -9.51 |
Treynor | 10.02 |
Ulcer Index | 1.4 |
Ulcer Performance Index | -11.12 |