WHIYX
Delaware Ivy High Income-Y
$6.06
-0.03 (-0.49%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 2773.371M |
| 52 Week High | 6.09 |
| 52 Week Low | 5.352 |
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Key Data
| Symbol | WHIYX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 6.06 |
| Price Yesterday | 6.09 |
| Market Cap | 2,773.37 |
| YTD Return | 3.48% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0097 |
Overview
| 52 Week High | 6.09 |
|---|---|
| 52 Week Low | 5.35 |
| Market Cap | 2,773.37M |
| Shares Outstanding | 457.65M |
| Income Dividend Yield | 6.97% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.97% |
Returns Annualized
| One Day | -71.23% |
|---|---|
| Five Days | 65.20% |
| One Months | 11.25% |
| Three Months | 1.90% |
| Six Months | 7.59% |
| Nine Months | 16.31% |
| One Year | 11.00% |
| Three Years | 1.57% |
| Five Years | 3.60% |
| Ten Years | 3.60% |
| YTD | 6.87% |
| Since Inception | 6.84% |
Returns Total
| One Day | -0.49% |
|---|---|
| Five Days | 1.00% |
| One Month | 0.85% |
| Three Months | 0.46% |
| Six Months | 3.66% |
| Nine Months | 11.85% |
| One Year | 10.99% |
| Three Years | 4.77% |
| Five Years | 19.29% |
| Ten Years | 42.25% |
| YTD | 3.48% |
| Since Inception | 377.92% |
Yearly Returns
| 2024 | 3.48% |
|---|---|
| 2023 | 12.31% |
| 2022 | -11.33% |
| 2021 | 6.72% |
| 2020 | 5.31% |
| 2019 | 11.25% |
| 2018 | -2.71% |
| 2017 | 8.00% |
| 2016 | 16.74% |
| 2015 | -7.37% |
Risk against SP-DA
| Alpha | -4.74% |
|---|---|
| Beta | 0.44 |
| Correlation | 78.32% |
| Downside Deviation | 1.43% |
| Coefficient of determination | 61.34% |
| Standard Deviation | 1.82% |
| Sharpe Ratio | -2.8 |
| Sortino | -12.37 |
| Treynor | 12.66 |
| Ulcer Index | 1.38 |
| Ulcer Performance Index | -12.84 |