DHOAX
Delaware High-Yield Opportunities-A\Disc
$3.39
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 430.066M |
| 52 Week High | 3.45 |
| 52 Week Low | 3.132 |
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Key Data
| Symbol | DHOAX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 3.39 |
| Price Yesterday | 3.39 |
| Market Cap | 430.07 |
| YTD Return | -0.50% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.045 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0088 |
Overview
| 52 Week High | 3.45 |
|---|---|
| 52 Week Low | 3.13 |
| Market Cap | 430.07M |
| Shares Outstanding | 126.86M |
| Income Dividend Yield | 4.98% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.98% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -4.66% |
| Six Months | 0.18% |
| Nine Months | 10.36% |
| One Year | 7.97% |
| Three Years | 0.55% |
| Five Years | 3.41% |
| Ten Years | 2.93% |
| YTD | -0.97% |
| Since Inception | 5.47% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -1.17% |
| Six Months | 0.09% |
| Nine Months | 7.58% |
| One Year | 7.96% |
| Three Years | 1.65% |
| Five Years | 18.20% |
| Ten Years | 33.41% |
| YTD | -0.50% |
| Since Inception | 304.53% |
Yearly Returns
| 2024 | -0.50% |
|---|---|
| 2023 | 13.00% |
| 2022 | -10.80% |
| 2021 | 5.82% |
| 2020 | 6.82% |
| 2019 | 15.85% |
| 2018 | -4.65% |
| 2017 | 7.08% |
| 2016 | 12.91% |
| 2015 | -6.71% |
Risk against SP-DA
| Alpha | -4.56% |
|---|---|
| Beta | 0.31 |
| Correlation | 72.27% |
| Downside Deviation | 1.25% |
| Coefficient of determination | 52.23% |
| Standard Deviation | 1.36% |
| Sharpe Ratio | -4.39 |
| Sortino | -16.63 |
| Treynor | 8.45 |
| Ulcer Index | 1.22 |
| Ulcer Performance Index | -17 |