IYIAX
Delaware Ivy Municipal High Income-\Disc
$4.08
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Muni Junk Bonds |
|---|---|
| Market Cap | 443.537M |
| 52 Week High | 4.46 |
| 52 Week Low | 4.04 |
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Key Data
| Symbol | IYIAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Junk Bonds |
| Price | 4.08 |
| Price Yesterday | 4.08 |
| Market Cap | 443.54 |
| YTD Return | -3.77% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.045 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0086 |
Overview
| 52 Week High | 4.46 |
|---|---|
| 52 Week Low | 4.04 |
| Market Cap | 443.54M |
| Shares Outstanding | 108.71M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | -8.42% |
| Three Months | -14.65% |
| Six Months | -12.75% |
| Nine Months | -8.24% |
| One Year | -3.56% |
| Three Years | -6.46% |
| Five Years | -3.92% |
| Ten Years | -1.94% |
| YTD | -4.90% |
| Since Inception | -0.27% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | -0.73% |
| Three Months | -4.00% |
| Six Months | -6.64% |
| Nine Months | -6.21% |
| One Year | -3.55% |
| Three Years | -18.07% |
| Five Years | -18.07% |
| Ten Years | -17.74% |
| YTD | -3.77% |
| Since Inception | -3.77% |
Yearly Returns
| 2023 | -3.77% |
|---|---|
| 2022 | -17.83% |
| 2021 | 1.78% |
| 2020 | 0.40% |
| 2019 | 1.81% |
| 2018 | -2.75% |
| 2017 | 0.00% |
| 2016 | -3.41% |
| 2015 | 0.00% |
| 2014 | 8.42% |
Risk against SP-DA
| Alpha | -9.88% |
|---|---|
| Beta | 0.1 |
| Correlation | 29.21% |
| Downside Deviation | 2.36% |
| Coefficient of determination | 8.53% |
| Standard Deviation | 1.65% |
| Sharpe Ratio | -4.34 |
| Sortino | -10.51 |
| Treynor | -80.75 |
| Ulcer Index | 4.41 |
| Ulcer Performance Index | -5.62 |