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IYHIX: IVY HIGH INCOME FUND CLASS R (MUTUAL FUND)
Basic Info 5.96 0(0.0%) July 18
| Asset Class: | High Yield Bond |
| MyPlanIQ Rating: | (1%) |
| Start Date: | 12/26/2012 |
| Last Dividend Date: | 04/30/2025 |
| 12-Mo. Yield | 5.16% |
| Expenses | 0.99% |
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Performance Analytics (As of 07/18/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 12/26/2012 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 1.3 | 2.9 | 8.2 | 5.3 | 3.8 | 3.0 | 5.7 | 12.0 | -11.1 | 7.0 | 5.0 | 10.8 | -3.0 | 7.6 | 15.6 | -7.7 | -3.3 | 1.2 | 0.1 |
| Sharpe Ratio | NA | -0.11 | 0.05 | 0.71 | 0.55 | 0.38 | 0.32 | -0.17 | 1.08 | -1.47 | 1.97 | 0.38 | 2.53 | -1.18 | 2.51 | 3.38 | -1.9 | -1.27 | 0.45 | 4.8 |
| Draw Down(%) | NA | 5.3 | 6.4 | 7.7 | 16.5 | 24.1 | 24.1 | 2.4 | 5.8 | 16.5 | 1.9 | 24.1 | 2.2 | 7.2 | 1.8 | 5.7 | 11.6 | 6.6 | 3.8 | 0.1 |
| Standard Deviation(%) | NA | 5.4 | 4.9 | 6.6 | 6.2 | 6.3 | 5.8 | 5.1 | 7.2 | 8.5 | 3.6 | 12.4 | 3.7 | 3.7 | 2.8 | 4.5 | 4.1 | 2.6 | 2.5 | 2.1 |
| Treynor Ratio | NA | -0.01 | 0.0 | 0.05 | 0.04 | 0.03 | 0.02 | -0.01 | 0.08 | -0.13 | 0.19 | 0.04 | 0.14 | -0.07 | 0.17 | 0.24 | -0.11 | -0.06 | 0.03 | 0.45 |
| Alpha | NA | -0.03 | -0.02 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | -0.01 | 0.02 | 0.0 | 0.0 | -0.01 | 0.02 | 0.03 | -0.03 | -0.02 | 0.0 | 0.0 |
| Beta | NA | 1.07 | 1.02 | 1.01 | 0.96 | 0.93 | 0.9 | 0.93 | 1.02 | 0.99 | 0.37 | 1.08 | 0.68 | 0.62 | 0.42 | 0.65 | 0.7 | 0.53 | 0.44 | 0.23 |
| RSquared | NA | 0.57 | 0.5 | 0.61 | 0.58 | 0.64 | 0.62 | 0.35 | 0.64 | 0.76 | 0.06 | 0.86 | 0.38 | 0.38 | 0.19 | 0.52 | 0.46 | 0.49 | 0.31 | 0.25 |
| Yield(%) | N/A | 2.1 | 5.1 | 6.8 | 6.4 | 5.6 | N/A | 6.4 | 7.3 | 6.1 | 6.8 | 6.0 | 6.7 | 6.2 | 6.5 | 7.1 | 6.8 | 3.3 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -68.0 | -22.3 | -10.8 | -14.5 | N/A | N/A | -8.9 | -0.6 | -11.0 | 12.8 | -7.6 | -1.3 | -3.9 | -0.6 | -11.2 | 93.7 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/26/2012
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