WRHIX
Delaware Ivy High Income-C
$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 | 5.382 |
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Key Data
| Symbol | WRHIX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 6.07 |
| Price Yesterday | 6.09 |
| Market Cap | 2,773.30 |
| YTD Return | 3.27% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0172 |
Overview
| 52 Week High | 6.09 |
|---|---|
| 52 Week Low | 5.38 |
| Market Cap | 2,773.30M |
| Shares Outstanding | 456.89M |
| Income Dividend Yield | 6.21% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.21% |
Returns Annualized
| One Day | -56.39% |
|---|---|
| Five Days | 79.53% |
| One Months | 10.30% |
| Three Months | 1.76% |
| Six Months | 7.13% |
| Nine Months | 15.67% |
| One Year | 10.35% |
| Three Years | 0.88% |
| Five Years | 2.89% |
| Ten Years | 2.87% |
| YTD | 6.44% |
| Since Inception | 5.54% |
Returns Total
| One Day | -0.33% |
|---|---|
| Five Days | 1.17% |
| One Month | 0.78% |
| Three Months | 0.43% |
| Six Months | 3.44% |
| Nine Months | 11.40% |
| One Year | 10.34% |
| Three Years | 2.66% |
| Five Years | 15.25% |
| Ten Years | 32.62% |
| YTD | 3.27% |
| Since Inception | 268.77% |
Yearly Returns
| 2024 | 3.27% |
|---|---|
| 2023 | 11.47% |
| 2022 | -11.96% |
| 2021 | 5.94% |
| 2020 | 4.59% |
| 2019 | 10.46% |
| 2018 | -3.40% |
| 2017 | 7.22% |
| 2016 | 15.93% |
| 2015 | -8.03% |
Risk against SP-DA
| Alpha | -5.11% |
|---|---|
| Beta | 0.43 |
| Correlation | 77.65% |
| Downside Deviation | 1.45% |
| Coefficient of determination | 60.29% |
| Standard Deviation | 1.79% |
| Sharpe Ratio | -2.96 |
| Sortino | -12.62 |
| Treynor | 11.51 |
| Ulcer Index | 1.4 |
| Ulcer Performance Index | -13.09 |