IIIRX
Delaware Ivy ProShrs IntrstRateHi-Y\Disc
$8.26
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | High Yield Bond |
|---|---|
| Market Cap | 6.656M |
| 52 Week High | 8.929 |
| 52 Week Low | 8.003 |
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Key Data
| Symbol | IIIRX |
|---|---|
| Type | Mutual Fund |
| Category | High Yield Bond |
| Price | 8.26 |
| Price Yesterday | 8.26 |
| Market Cap | 6.66 |
| YTD Return | -6.68% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 8.93 |
|---|---|
| 52 Week Low | 8.00 |
| Market Cap | 6.66M |
| Shares Outstanding | 0.81M |
| Income Dividend Yield | 4.25% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.25% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | -3.42% |
| Nine Months | -6.30% |
| One Year | -6.13% |
| Three Years | 0.47% |
| Five Years | 1.91% |
| Ten Years | 1.02% |
| YTD | -7.62% |
| Since Inception | 1.83% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | -1.75% |
| Nine Months | -4.76% |
| One Year | -6.13% |
| Three Years | 1.40% |
| Five Years | 9.88% |
| Ten Years | 10.63% |
| YTD | -6.68% |
| Since Inception | 10.63% |
Yearly Returns
| 2022 | -6.68% |
|---|---|
| 2021 | 5.17% |
| 2020 | 0.63% |
| 2019 | 11.79% |
| 2018 | -2.48% |
| 2017 | 2.75% |
| 2016 | 0.00% |
| 2015 | 0.00% |
| 2014 | 0.00% |
| 2013 | 0.00% |
Risk against SP-DA
| Alpha | -5.04% |
|---|---|
| Beta | 0.14 |
| Correlation | 44.14% |
| Downside Deviation | 2.57% |
| Coefficient of determination | 19.48% |
| Standard Deviation | 2.21% |
| Sharpe Ratio | 0.95 |
| Sortino | 2.83 |
| Treynor | -50.3 |
| Ulcer Index | 5.37 |
| Ulcer Performance Index | 1.36 |