IYHIX
Delaware Ivy High Income-R
$6.06
-0.03 (-0.49%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 2768.735M |
| 52 Week High | 6.09 |
| 52 Week Low | 5.362 |
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Key Data
| Symbol | IYHIX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 6.06 |
| Price Yesterday | 6.09 |
| Market Cap | 2,768.74 |
| YTD Return | 3.36% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0122 |
Overview
| 52 Week High | 6.09 |
|---|---|
| 52 Week Low | 5.36 |
| Market Cap | 2,768.74M |
| Shares Outstanding | 456.89M |
| Income Dividend Yield | 6.72% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.72% |
Returns Annualized
| One Day | -71.23% |
|---|---|
| Five Days | 65.20% |
| One Months | 8.71% |
| Three Months | 1.63% |
| Six Months | 7.33% |
| Nine Months | 16.02% |
| One Year | 10.72% |
| Three Years | 1.28% |
| Five Years | 3.26% |
| Ten Years | 3.25% |
| YTD | 6.62% |
| Since Inception | 4.06% |
Returns Total
| One Day | -0.49% |
|---|---|
| Five Days | 1.00% |
| One Month | 0.66% |
| Three Months | 0.40% |
| Six Months | 3.54% |
| Nine Months | 11.64% |
| One Year | 10.71% |
| Three Years | 3.86% |
| Five Years | 17.35% |
| Ten Years | 37.54% |
| YTD | 3.36% |
| Since Inception | 58.06% |
Yearly Returns
| 2024 | 3.36% |
|---|---|
| 2023 | 12.04% |
| 2022 | -11.60% |
| 2021 | 6.30% |
| 2020 | 4.92% |
| 2019 | 10.84% |
| 2018 | -3.06% |
| 2017 | 7.60% |
| 2016 | 16.35% |
| 2015 | -7.65% |
Risk against SP-DA
| Alpha | -4.82% |
|---|---|
| Beta | 0.44 |
| Correlation | 77.36% |
| Downside Deviation | 1.44% |
| Coefficient of determination | 59.84% |
| Standard Deviation | 1.81% |
| Sharpe Ratio | -2.87 |
| Sortino | -12.48 |
| Treynor | 12.26 |
| Ulcer Index | 1.39 |
| Ulcer Performance Index | -12.99 |