IAIRX
Delaware Ivy ProShrs IntrstRateHi-Y\Disc
$8.33
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | High Yield Bond |
|---|---|
| Market Cap | 6.656M |
| 52 Week High | 9.008 |
| 52 Week Low | 8.061 |
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Key Data
| Symbol | IAIRX |
|---|---|
| Type | Mutual Fund |
| Category | High Yield Bond |
| Price | 8.33 |
| Price Yesterday | 8.33 |
| Market Cap | 6.66 |
| YTD Return | -6.67% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.025 |
| Initial Purchase Amount | 750 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 9.01 |
|---|---|
| 52 Week Low | 8.06 |
| Market Cap | 6.66M |
| Shares Outstanding | 0.80M |
| Income Dividend Yield | 3.24% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.24% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | -3.41% |
| Nine Months | -6.37% |
| One Year | -6.24% |
| Three Years | 0.25% |
| Five Years | 1.70% |
| Ten Years | 0.89% |
| YTD | -7.61% |
| Since Inception | 1.60% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | -1.75% |
| Nine Months | -4.81% |
| One Year | -6.24% |
| Three Years | 0.76% |
| Five Years | 8.75% |
| Ten Years | 9.26% |
| YTD | -6.67% |
| Since Inception | 9.26% |
Yearly Returns
| 2022 | -6.67% |
|---|---|
| 2021 | 4.90% |
| 2020 | 0.38% |
| 2019 | 11.41% |
| 2018 | -2.74% |
| 2017 | 2.60% |
| 2016 | 0.00% |
| 2015 | 0.00% |
| 2014 | 0.00% |
| 2013 | 0.00% |
Risk against SP-DA
| Alpha | -5.11% |
|---|---|
| Beta | 0.14 |
| Correlation | 44.67% |
| Downside Deviation | 2.60% |
| Coefficient of determination | 19.95% |
| Standard Deviation | 2.22% |
| Sharpe Ratio | 0.93 |
| Sortino | 2.76 |
| Treynor | -50.16 |
| Ulcer Index | 5.41 |
| Ulcer Performance Index | 1.33 |