IPNAX
Delaware Ivy High Yield-A\Disc
$8.43
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 25.666M |
| 52 Week High | 8.517 |
| 52 Week Low | 7.717 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | IPNAX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 8.43 |
| Price Yesterday | 8.43 |
| Market Cap | 25.67 |
| YTD Return | -0.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.045 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0097 |
Overview
| 52 Week High | 8.52 |
|---|---|
| 52 Week Low | 7.72 |
| Market Cap | 25.67M |
| Shares Outstanding | 3.04M |
| Income Dividend Yield | 5.50% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.50% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -3.17% |
| Six Months | 1.05% |
| Nine Months | 12.05% |
| One Year | 8.81% |
| Three Years | -0.18% |
| Five Years | 2.77% |
| Ten Years | -999 |
| YTD | -0.14% |
| Since Inception | 3.29% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -0.79% |
| Six Months | 0.51% |
| Nine Months | 8.80% |
| One Year | 8.80% |
| Three Years | -0.53% |
| Five Years | 14.62% |
| Ten Years | -999 |
| YTD | -0.07% |
| Since Inception | 25.88% |
Yearly Returns
| 2024 | -0.07% |
|---|---|
| 2023 | 12.75% |
| 2022 | -12.66% |
| 2021 | 4.96% |
| 2020 | 7.37% |
| 2019 | 14.85% |
| 2018 | -4.06% |
| 2017 | 3.02% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.55% |
|---|---|
| Beta | 0.3 |
| Correlation | 74.04% |
| Downside Deviation | 1.23% |
| Coefficient of determination | 54.83% |
| Standard Deviation | 1.30% |
| Sharpe Ratio | -4.42 |
| Sortino | -16.16 |
| Treynor | 11.47 |
| Ulcer Index | 1.02 |
| Ulcer Performance Index | -19.47 |