Nasdaq - Delayed Quote • USD
Delaware Ivy High Income Fund Class B (WHIBX)
At close: May 23 at 8:01 PM EDT
Fund Summary
The investment seeks to provide total return through a combination of high current income and capital appreciation. The fund invests primarily in a diversified portfolio of high-yield, high-risk, fixed-income securities, including secured and unsecured loan assignments, loan participations and other loan instruments (loans), of U.S. and foreign issuers, the risks of which are, in the judgment of the adviser consistent with the fund's objective. It may invest up to 100% of its total assets in foreign securities that are denominated in U.S. dollars or foreign currencies.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 44.86% |
| Worst 1Y Total Return | -20.99% |
| Number of Years Up | 17 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | 4.26% |
| 5y Average Return | 2.87% |
| Rank in Category (ytd) | 20 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.39 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| WHIBX | Category Average | WHIBX | Category Average | WHIBX | Category Average | |
| Alpha | 3.06 | 0.03 | 3.76 | 0.04 | 4.31 | 0.04 |
| BETA | 0.39 | 0.01 | 0.34 | 0 | 0.36 | 0 |
| Mean Annual Return | 0.49 | 0.01 | 0.46 | 0.01 | 0.48 | 0 |
| R-squared | 1.39 | 0.04 | 1.5 | 0.05 | 2.08 | 0.04 |
| Standard Deviation | 11.14 | 0.09 | 8.82 | 0.07 | 7.34 | 0.07 |
| Sharpe Ratio | 0.43 | 0.01 | 0.5 | 0.01 | 0.7 | 0.01 |
| Treynor Ratio | 11.06 | 0.11 | 12.32 | 0.11 | 14.03 | 0.12 |
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