DHIRX
Delaware High-Yield Opportunities-R\Disc
$3.40
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 430.066M |
| 52 Week High | 3.46 |
| 52 Week Low | 3.136 |
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Key Data
| Symbol | DHIRX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 3.4 |
| Price Yesterday | 3.4 |
| Market Cap | 430.07 |
| YTD Return | -0.56% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0113 |
Overview
| 52 Week High | 3.46 |
|---|---|
| 52 Week Low | 3.14 |
| Market Cap | 430.07M |
| Shares Outstanding | 126.49M |
| Income Dividend Yield | 4.79% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.79% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -4.65% |
| Six Months | 0.06% |
| Nine Months | 10.14% |
| One Year | 7.77% |
| Three Years | 0.25% |
| Five Years | 3.11% |
| Ten Years | 2.69% |
| YTD | -1.08% |
| Since Inception | 5.81% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -1.16% |
| Six Months | 0.03% |
| Nine Months | 7.42% |
| One Year | 7.77% |
| Three Years | 0.74% |
| Five Years | 16.48% |
| Ten Years | 30.32% |
| YTD | -0.56% |
| Since Inception | 225.36% |
Yearly Returns
| 2024 | -0.56% |
|---|---|
| 2023 | 12.69% |
| 2022 | -10.97% |
| 2021 | 5.25% |
| 2020 | 6.83% |
| 2019 | 15.51% |
| 2018 | -5.10% |
| 2017 | 7.13% |
| 2016 | 12.61% |
| 2015 | -6.90% |
Risk against SP-DA
| Alpha | -4.58% |
|---|---|
| Beta | 0.3 |
| Correlation | 72.49% |
| Downside Deviation | 1.23% |
| Coefficient of determination | 52.54% |
| Standard Deviation | 1.33% |
| Sharpe Ratio | -4.56 |
| Sortino | -17.02 |
| Treynor | 8.01 |
| Ulcer Index | 1.24 |
| Ulcer Performance Index | -16.91 |