DVHIX
Delaware National Hi-Yld Munic Bd-Inst
$10.37
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Junk Bonds |
|---|---|
| Market Cap | 3203.76M |
| 52 Week High | 10.37 |
| 52 Week Low | 8.693 |
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Key Data
| Symbol | DVHIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Junk Bonds |
| Price | 10.37 |
| Price Yesterday | 10.37 |
| Market Cap | 3,203.76 |
| YTD Return | 3.85% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 10.37 |
|---|---|
| 52 Week Low | 8.69 |
| Market Cap | 3,203.76M |
| Shares Outstanding | 308.95M |
| Income Dividend Yield | 4.85% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.85% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 21.53% |
| One Months | 21.82% |
| Three Months | 12.64% |
| Six Months | 8.84% |
| Nine Months | 23.54% |
| One Year | 9.61% |
| Three Years | -0.62% |
| Five Years | 2.93% |
| Ten Years | 4.38% |
| YTD | 7.60% |
| Since Inception | 6.92% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.39% |
| One Month | 1.58% |
| Three Months | 2.97% |
| Six Months | 4.25% |
| Nine Months | 16.96% |
| One Year | 9.60% |
| Three Years | -1.83% |
| Five Years | 15.50% |
| Ten Years | 53.43% |
| YTD | 3.85% |
| Since Inception | 181.41% |
Yearly Returns
| 2024 | 3.85% |
|---|---|
| 2023 | 9.03% |
| 2022 | -14.50% |
| 2021 | 8.71% |
| 2020 | 6.12% |
| 2019 | 10.23% |
| 2018 | 1.09% |
| 2017 | 9.59% |
| 2016 | 0.92% |
| 2015 | 4.89% |
Risk against SP-DA
| Alpha | -5.04% |
|---|---|
| Beta | 0.4 |
| Correlation | 71.02% |
| Downside Deviation | 2.49% |
| Coefficient of determination | 50.44% |
| Standard Deviation | 1.80% |
| Sharpe Ratio | -3.07 |
| Sortino | -7.69 |
| Treynor | 10.65 |
| Ulcer Index | 3.21 |
| Ulcer Performance Index | -5.96 |