IHY
VanEck International High Yield Bd ETF
$20.65
-0.03 (-0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 26.845M |
| 52 Week High | 20.74 |
| 52 Week Low | 18.433 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | IHY |
|---|---|
| Type | ETF |
| Category | Junk Bonds |
| Price | 20.65 |
| Price Yesterday | 20.68 |
| Market Cap | 26.85 |
| YTD Return | 1.53% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.004 |
Overview
| 52 Week High | 20.74 |
|---|---|
| 52 Week Low | 18.43 |
| Market Cap | 26.85M |
| Shares Outstanding | 1.30M |
| Income Dividend Yield | 5.47% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.47% |
Returns Annualized
| One Day | -30.66% |
|---|---|
| Five Days | 63.40% |
| One Months | 10.99% |
| Three Months | 4.98% |
| Six Months | 5.70% |
| Nine Months | 15.34% |
| One Year | 10.11% |
| Three Years | -2.11% |
| Five Years | 1.40% |
| Ten Years | 1.93% |
| YTD | 3.00% |
| Since Inception | 3.44% |
Returns Total
| One Day | -0.15% |
|---|---|
| Five Days | 0.98% |
| One Month | 0.83% |
| Three Months | 1.20% |
| Six Months | 2.76% |
| Nine Months | 11.16% |
| One Year | 10.10% |
| Three Years | -6.15% |
| Five Years | 7.18% |
| Ten Years | 21.00% |
| YTD | 1.53% |
| Since Inception | 51.24% |
Yearly Returns
| 2024 | 1.53% |
|---|---|
| 2023 | 12.07% |
| 2022 | -14.34% |
| 2021 | -2.80% |
| 2020 | 8.64% |
| 2019 | 12.79% |
| 2018 | -4.55% |
| 2017 | 12.54% |
| 2016 | 11.44% |
| 2015 | -3.15% |
Risk against SP-DA
| Alpha | -6.72% |
|---|---|
| Beta | 0.49 |
| Correlation | 80.99% |
| Downside Deviation | 1.25% |
| Coefficient of determination | 65.59% |
| Standard Deviation | 1.95% |
| Sharpe Ratio | -2.76 |
| Sortino | -14.91 |
| Treynor | 9.64 |
| Ulcer Index | 1.64 |
| Ulcer Performance Index | -11.37 |