IHIFX
Delaware Ivy High Income-R6
$6.07
-0.02 (-0.33%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 2773.304M |
| 52 Week High | 6.09 |
| 52 Week Low | 5.34 |
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Key Data
| Symbol | IHIFX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 6.07 |
| Price Yesterday | 6.09 |
| Market Cap | 2,773.30 |
| YTD Return | 3.78% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0063 |
Overview
| 52 Week High | 6.09 |
|---|---|
| 52 Week Low | 5.34 |
| Market Cap | 2,773.30M |
| Shares Outstanding | 456.89M |
| Income Dividend Yield | 7.24% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.24% |
Returns Annualized
| One Day | -56.39% |
|---|---|
| Five Days | 79.53% |
| One Months | 11.70% |
| Three Months | 2.93% |
| Six Months | 8.21% |
| Nine Months | 16.89% |
| One Year | 11.51% |
| Three Years | 1.96% |
| Five Years | 3.99% |
| Ten Years | -999 |
| YTD | 7.46% |
| Since Inception | 4.11% |
Returns Total
| One Day | -0.33% |
|---|---|
| Five Days | 1.17% |
| One Month | 0.88% |
| Three Months | 0.71% |
| Six Months | 3.96% |
| Nine Months | 12.26% |
| One Year | 11.50% |
| Three Years | 5.97% |
| Five Years | 21.57% |
| Ten Years | -999 |
| YTD | 3.78% |
| Since Inception | 49.03% |
Yearly Returns
| 2024 | 3.78% |
|---|---|
| 2023 | 12.68% |
| 2022 | -11.01% |
| 2021 | 7.09% |
| 2020 | 5.73% |
| 2019 | 11.66% |
| 2018 | -2.33% |
| 2017 | 8.40% |
| 2016 | 17.25% |
| 2015 | -6.98% |
Risk against SP-DA
| Alpha | -4.28% |
|---|---|
| Beta | 0.45 |
| Correlation | 78.63% |
| Downside Deviation | 1.41% |
| Coefficient of determination | 61.83% |
| Standard Deviation | 1.82% |
| Sharpe Ratio | -2.72 |
| Sortino | -12.21 |
| Treynor | 13.75 |
| Ulcer Index | 1.36 |
| Ulcer Performance Index | -12.62 |