IVHIX
Delaware Ivy High Income-I
$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 | 5.342 |
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Key Data
| Symbol | IVHIX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 6.07 |
| Price Yesterday | 6.09 |
| Market Cap | 2,773.30 |
| YTD Return | 3.80% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0072 |
Overview
| 52 Week High | 6.09 |
|---|---|
| 52 Week Low | 5.34 |
| Market Cap | 2,773.30M |
| Shares Outstanding | 456.89M |
| Income Dividend Yield | 7.20% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.20% |
Returns Annualized
| One Day | -56.39% |
|---|---|
| Five Days | 79.53% |
| One Months | 11.46% |
| Three Months | 2.87% |
| Six Months | 8.21% |
| Nine Months | 16.86% |
| One Year | 11.47% |
| Three Years | 1.88% |
| Five Years | 3.88% |
| Ten Years | 3.86% |
| YTD | 7.50% |
| Since Inception | 8.54% |
Returns Total
| One Day | -0.33% |
|---|---|
| Five Days | 1.17% |
| One Month | 0.86% |
| Three Months | 0.70% |
| Six Months | 3.96% |
| Nine Months | 12.24% |
| One Year | 11.46% |
| Three Years | 5.73% |
| Five Years | 20.92% |
| Ten Years | 45.91% |
| YTD | 3.80% |
| Since Inception | 255.39% |
Yearly Returns
| 2024 | 3.80% |
|---|---|
| 2023 | 12.59% |
| 2022 | -11.11% |
| 2021 | 6.96% |
| 2020 | 5.54% |
| 2019 | 11.50% |
| 2018 | -2.50% |
| 2017 | 8.25% |
| 2016 | 17.03% |
| 2015 | -7.14% |
Risk against SP-DA
| Alpha | -4.23% |
|---|---|
| Beta | 0.44 |
| Correlation | 78.44% |
| Downside Deviation | 1.41% |
| Coefficient of determination | 61.53% |
| Standard Deviation | 1.81% |
| Sharpe Ratio | -2.75 |
| Sortino | -12.21 |
| Treynor | 13.78 |
| Ulcer Index | 1.36 |
| Ulcer Performance Index | -12.69 |