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Delaware Ivy High Income Fund Class A: (MF: WHIAX)
(NASDAQ Mutual Funds) As of Sep 12, 2024 08:00 PM ET
$6.08 USD
-0.01 (-0.16%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.68 | 38 |
| 3 months | 3.08 | 73 |
| 6 months | 4.39 | 38 |
| 1 Year | 10.26 | 38 |
| 3 Year | 1.36 | 70 |
| 5 Year | 2.99 | 71 |
| 10 Year | 3.44 | 58 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -16.12 |
| Bull Market (2/09 - 3/21) | 213.44 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 4.41 |
| 5 Year | 1.72 |
| 10 Year | 2.66 |
| Since Inception | 5.89 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.17 | 0.25 | NA | NA |
| 2023 | 2.93 | 2.35 | -0.23 | 6.76 |
| 2022 | -3.01 | -13.56 | -0.91 | 6.11 |
| 2021 | 4.11 | -0.24 | -0.55 | 0.57 |
| 2020 | -15.86 | 8.50 | 7.17 | 7.64 |
| 2019 | 6.36 | 1.83 | 0.47 | 2.22 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.68 | 12.22 | -11.85 | 3.87 | 5.31 | 11.24 | -2.72 | 7.99 | 16.72 | -7.36 | 1.48 |
| % Total Return Rel to Index | 0.11 | -1.22 | -0.67 | -1.40 | -1.81 | -3.06 | -0.64 | 0.48 | -0.41 | -2.92 | -0.97 |
| % Total Return Rel to Peer | 0.29 | 0.81 | -2.85 | -0.71 | 0.48 | -0.45 | -0.18 | 2.50 | 5.03 | -3.39 | 0.95 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 4.00 | 4.00 | 2.00 | 4.00 | 3.00 | 1.00 | 1.00 | 5.00 | 3.00 |
| % Dividends | 0.23 | 0.44 | 0.37 | 0.27 | 0.45 | 0.48 | 0.49 | 0.51 | 0.56 | 0.57 | 0.56 |
| % Yield | 3.72 | 6.62 | 6.23 | 3.67 | 6.12 | 6.52 | 6.83 | 6.51 | 7.17 | 7.93 | 6.57 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 |
| Expense Ratio | 0.89 | 1.00 | 0.95 | 0.97 | 0.95 | 0.95 | 0.95 | 0.97 | 0.96 | 0.94 | 0.93 |
* 1 = Top 20%, 5 = Bottom 20%