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IVHIX: IVY HIGH INCOME FUND CLASS I (MUTUAL FUND)
Basic Info 5.99 0.01(0.17%) April 19
Asset Class: | High Yield Bond |
MyPlanIQ Rating: | (81%) |
Start Date: | 04/05/2007 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 7.63% |
Expenses | 1.72% |
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Performance Analytics (As of 04/18/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -1.5 | 0.7 | 8.9 | 1.0 | 3.3 | 3.8 | 7.7 | 6.2 | 12.5 | -11.3 | 7.0 | 5.6 | 11.5 | -3.0 | 8.3 | 17.0 | -6.6 | 2.4 | 10.5 | 17.2 | 6.4 | 14.9 | 45.9 | -19.7 | -0.2 |
Sharpe Ratio | NA | 0.89 | 1.23 | -0.11 | 0.27 | 0.47 | NA | 0.94 | 1.15 | -1.49 | 1.94 | 0.43 | 2.65 | -1.15 | 2.64 | 3.61 | -1.6 | 0.73 | 3.64 | 5.65 | 1.33 | 4.22 | 8.86 | -2.31 | -0.84 |
Draw Down(%) | NA | 1.5 | 4.5 | 16.8 | 24.0 | 24.0 | NA | 25.8 | 5.7 | 16.8 | 1.8 | 24.0 | 2.1 | 7.1 | 1.8 | 5.7 | 11.3 | 4.5 | 3.3 | 1.9 | 7.2 | 3.6 | 4.8 | 25.6 | 5.4 |
Standard Deviation(%) | NA | 5.1 | 6.1 | 6.9 | 7.9 | 6.2 | NA | 5.8 | 7.3 | 8.5 | 3.6 | 12.4 | 3.8 | 3.7 | 2.9 | 4.7 | 4.2 | 3.2 | 2.9 | 3.1 | 4.8 | 3.5 | 5.2 | 8.9 | 3.7 |
Treynor Ratio | NA | 0.06 | 0.08 | -0.01 | 0.02 | 0.03 | NA | 0.06 | 0.08 | -0.13 | 0.17 | 0.05 | 0.15 | -0.07 | 0.18 | 0.26 | -0.09 | 0.03 | 0.14 | 0.21 | 0.08 | 0.24 | 0.72 | -0.25 | -0.06 |
Alpha | NA | 0.03 | 0.02 | 0.0 | 0.0 | 0.0 | NA | 0.01 | 0.0 | -0.01 | 0.02 | 0.0 | 0.0 | -0.01 | 0.02 | 0.03 | -0.02 | 0.0 | 0.03 | 0.02 | 0.0 | 0.03 | 0.07 | -0.01 | -0.01 |
Beta | NA | 0.77 | 0.94 | 0.97 | 1.01 | 0.92 | NA | 0.85 | 1.03 | 0.99 | 0.4 | 1.07 | 0.69 | 0.62 | 0.42 | 0.65 | 0.7 | 0.74 | 0.74 | 0.8 | 0.82 | 0.62 | 0.64 | 0.84 | 0.53 |
RSquared | NA | 0.31 | 0.54 | 0.64 | 0.72 | 0.65 | NA | 0.65 | 0.64 | 0.76 | 0.07 | 0.85 | 0.36 | 0.37 | 0.17 | 0.48 | 0.45 | 0.64 | 0.68 | 0.68 | 0.83 | 0.61 | 0.58 | 0.71 | 0.42 |
Yield(%) | N/A | 1.8 | N/A | N/A | N/A | N/A | N/A | N/A | 8.3 | 5.8 | 6.5 | 6.7 | 7.4 | 5.9 | 6.9 | 8.5 | 7.9 | 8.9 | 9.0 | 9.1 | 10.5 | 12.5 | 13.0 | 7.9 | 4.6 |
Dividend Growth(%) | N/A | -77.6 | N/A | N/A | N/A | N/A | N/A | N/A | 19.5 | -10.9 | -4.2 | -5.9 | 13.3 | -13.5 | -11.9 | -7.8 | -16.9 | 0.0 | 5.5 | -16.1 | -14.7 | 25.9 | 20.9 | 63.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/04/2007
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