IPNIX
Delaware Ivy High Yield-I\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 | 8.516 |
| 52 Week Low | 7.713 |
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Key Data
| Symbol | IPNIX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 8.43 |
| Price Yesterday | 8.43 |
| Market Cap | 25.67 |
| YTD Return | 0.01% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0072 |
Overview
| 52 Week High | 8.52 |
|---|---|
| 52 Week Low | 7.71 |
| Market Cap | 25.67M |
| Shares Outstanding | 3.04M |
| Income Dividend Yield | 5.75% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.75% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -3.12% |
| Six Months | 0.97% |
| Nine Months | 12.15% |
| One Year | 8.94% |
| Three Years | 0.07% |
| Five Years | 3.04% |
| Ten Years | -999 |
| YTD | 0.02% |
| Since Inception | 3.56% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -0.78% |
| Six Months | 0.48% |
| Nine Months | 8.87% |
| One Year | 8.93% |
| Three Years | 0.21% |
| Five Years | 16.10% |
| Ten Years | -999 |
| YTD | 0.01% |
| Since Inception | 28.23% |
Yearly Returns
| 2024 | 0.01% |
|---|---|
| 2023 | 13.05% |
| 2022 | -12.43% |
| 2021 | 5.24% |
| 2020 | 7.65% |
| 2019 | 15.17% |
| 2018 | -3.80% |
| 2017 | 3.18% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.21% |
|---|---|
| Beta | 0.29 |
| Correlation | 73.42% |
| Downside Deviation | 1.24% |
| Coefficient of determination | 53.90% |
| Standard Deviation | 1.27% |
| Sharpe Ratio | -4.49 |
| Sortino | -15.95 |
| Treynor | 12.27 |
| Ulcer Index | 1.02 |
| Ulcer Performance Index | -19.49 |