WHIYX
Delaware Ivy High Income-Y
$5.98
-0.02 (-0.33%)
Currency in USD / Last Updated: 4/18/2024
Category | Junk Bonds |
---|---|
Market Cap | 2329.73M |
52 Week High | 6.13 |
52 Week Low | 5.385 |
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Key Data
Symbol | WHIYX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 5.98 |
Price Yesterday | 6 |
Market Cap | 2,329.73 |
YTD Return | 0.49% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0097 |
Overview
52 Week High | 6.13 |
---|---|
52 Week Low | 5.39 |
Market Cap | 2,329.73M |
Shares Outstanding | 389.59M |
Income Dividend Yield | 7.25% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.25% |
Returns Annualized
One Day | -56.93% |
---|---|
Five Days | -56.68% |
One Months | -9.11% |
Three Months | 4.05% |
Six Months | 18.57% |
Nine Months | 8.98% |
One Year | 8.32% |
Three Years | 0.71% |
Five Years | 3.08% |
Ten Years | 3.48% |
YTD | 1.65% |
Since Inception | 6.77% |
Returns Total
One Day | -0.33% |
---|---|
Five Days | -1.64% |
One Month | -0.83% |
Three Months | 1.00% |
Six Months | 8.81% |
Nine Months | 6.69% |
One Year | 8.31% |
Three Years | 2.15% |
Five Years | 16.34% |
Ten Years | 40.71% |
YTD | 0.49% |
Since Inception | 363.93% |
Yearly Returns
2024 | 0.49% |
---|---|
2023 | 12.33% |
2022 | -11.35% |
2021 | 6.73% |
2020 | 5.32% |
2019 | 11.24% |
2018 | -2.71% |
2017 | 8.00% |
2016 | 16.74% |
2015 | -7.37% |
Risk against SP-DA
Alpha | -4.06% |
---|---|
Beta | 0.41 |
Correlation | 77.88% |
Downside Deviation | 1.67% |
Coefficient of determination | 60.66% |
Standard Deviation | 1.78% |
Sharpe Ratio | -2.3 |
Sortino | -8.5 |
Treynor | 7.21 |
Ulcer Index | 1.42 |
Ulcer Performance Index | -10 |