CXHYX
Delaware National Hi-Yld Muni Bd-A
$10.28
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Junk Bonds |
|---|---|
| Market Cap | 3203.875M |
| 52 Week High | 10.28 |
| 52 Week Low | 8.632 |
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Key Data
| Symbol | CXHYX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Junk Bonds |
| Price | 10.28 |
| Price Yesterday | 10.27 |
| Market Cap | 3,203.88 |
| YTD Return | 3.83% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.045 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 10.28 |
|---|---|
| 52 Week Low | 8.63 |
| Market Cap | 3,203.88M |
| Shares Outstanding | 311.66M |
| Income Dividend Yield | 4.60% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.60% |
Returns Annualized
| One Day | 27.82% |
|---|---|
| Five Days | 27.89% |
| One Months | 23.10% |
| Three Months | 12.39% |
| Six Months | 8.59% |
| Nine Months | 23.41% |
| One Year | 9.37% |
| Three Years | -0.83% |
| Five Years | 2.69% |
| Ten Years | 4.12% |
| YTD | 7.56% |
| Since Inception | 5.69% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.49% |
| One Month | 1.66% |
| Three Months | 2.91% |
| Six Months | 4.13% |
| Nine Months | 16.87% |
| One Year | 9.36% |
| Three Years | -2.46% |
| Five Years | 14.13% |
| Ten Years | 49.57% |
| YTD | 3.83% |
| Since Inception | 625.48% |
Yearly Returns
| 2024 | 3.83% |
|---|---|
| 2023 | 8.80% |
| 2022 | -14.82% |
| 2021 | 8.43% |
| 2020 | 5.79% |
| 2019 | 10.02% |
| 2018 | 0.89% |
| 2017 | 9.17% |
| 2016 | 0.73% |
| 2015 | 4.62% |
Risk against SP-DA
| Alpha | -5.17% |
|---|---|
| Beta | 0.39 |
| Correlation | 70.65% |
| Downside Deviation | 2.47% |
| Coefficient of determination | 49.92% |
| Standard Deviation | 1.79% |
| Sharpe Ratio | -3.12 |
| Sortino | -7.83 |
| Treynor | 10.17 |
| Ulcer Index | 3.25 |
| Ulcer Performance Index | -5.95 |