WRHIX
Delaware Ivy High Income-C
$6.01
0.01 (0.17%)
Currency in USD / Last Updated: 4/23/2024
Category | Junk Bonds |
---|---|
Market Cap | 2337.542M |
52 Week High | 6.13 |
52 Week Low | 5.422 |
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Key Data
Symbol | WRHIX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 6.01 |
Price Yesterday | 6 |
Market Cap | 2,337.54 |
YTD Return | 0.81% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0172 |
Overview
52 Week High | 6.13 |
---|---|
52 Week Low | 5.42 |
Market Cap | 2,337.54M |
Shares Outstanding | 388.94M |
Income Dividend Yield | 6.47% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.47% |
Returns Annualized
One Day | 52.21% |
---|---|
Five Days | 28.72% |
One Months | -6.55% |
Three Months | 6.80% |
Six Months | 19.29% |
Nine Months | 8.88% |
One Year | 8.24% |
Three Years | 0.10% |
Five Years | 2.44% |
Ten Years | 2.82% |
YTD | 2.63% |
Since Inception | 5.48% |
Returns Total
One Day | 0.17% |
---|---|
Five Days | 0.50% |
One Month | -0.56% |
Three Months | 1.66% |
Six Months | 9.13% |
Nine Months | 6.62% |
One Year | 8.23% |
Three Years | 0.30% |
Five Years | 12.80% |
Ten Years | 31.97% |
YTD | 0.81% |
Since Inception | 259.88% |
Yearly Returns
2024 | 0.81% |
---|---|
2023 | 11.48% |
2022 | -11.95% |
2021 | 5.95% |
2020 | 4.58% |
2019 | 10.46% |
2018 | -3.41% |
2017 | 7.22% |
2016 | 15.92% |
2015 | -8.01% |
Risk against SP-DA
Alpha | -4.07% |
---|---|
Beta | 0.36 |
Correlation | 70.26% |
Downside Deviation | 1.70% |
Coefficient of determination | 49.36% |
Standard Deviation | 1.76% |
Sharpe Ratio | -2.69 |
Sortino | -9.66 |
Treynor | 7.93 |
Ulcer Index | 1.43 |
Ulcer Performance Index | -11.44 |