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WYMHX: IVY MUNICIPAL HIGH INCOME FUND CLASS I (MUTUAL FUND)
Basic Info
Asset Class: | High Yield Muni |
MyPlanIQ Rating: | Not Rated |
Start Date: | 12/30/1998 |
Last Dividend Date: | 08/31/2023 |
12-Mo. Yield | 3.70% |
Expenses | 1.58% |
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Performance Analytics (As of 10/19/2023)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/22/2000 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 2.5 | -2.4 | 0.2 | 2.6 | 4.6 | 3.8 | 3.3 | -0.7 | -13.5 | 5.1 | 4.4 | 6.0 | 2.3 | 4.4 | 0.9 | 4.7 | 14.2 | -6.0 | 11.7 | 10.8 | 7.0 | 30.7 | -17.7 | 0.1 | 7.1 | 7.3 | 5.0 | -0.4 | 0.2 | -0.4 | 4.2 | -5.1 | -2.2 |
Sharpe Ratio | NA | -0.26 | -0.78 | -0.2 | 0.41 | NA | NA | 0.44 | -0.98 | -2.05 | 2.48 | 0.52 | 2.22 | 0.48 | 1.67 | 0.24 | 2.12 | 6.02 | -1.45 | 5.32 | 3.72 | 2.08 | 7.5 | -3.06 | -0.99 | 1.73 | 2.07 | 1.41 | -0.42 | -0.4 | -1.5 | 0.04 | -2.74 | NA |
Draw Down(%) | NA | 6.0 | 18.6 | 18.6 | 18.6 | NA | NA | 20.7 | 6.0 | 18.6 | 1.8 | 11.6 | 1.4 | 1.4 | 1.4 | 5.1 | 1.5 | 1.3 | 10.4 | 1.4 | 2.9 | 5.3 | 1.7 | 20.3 | 3.0 | 0.8 | 1.0 | 4.2 | 4.3 | 3.0 | 2.6 | 2.4 | 7.1 | 2.2 |
Standard Deviation(%) | NA | 5.9 | 5.2 | 5.4 | 4.2 | NA | NA | 3.7 | 5.3 | 7.3 | 2.1 | 7.9 | 2.1 | 2.1 | 2.3 | 2.9 | 2.2 | 2.4 | 4.2 | 2.2 | 2.9 | 3.3 | 4.1 | 6.1 | 2.9 | 2.2 | 2.5 | 2.9 | 2.6 | 2.3 | 1.9 | 2.5 | 3.0 | 0.0 |
Treynor Ratio | NA | -0.02 | -0.04 | -0.01 | 0.02 | NA | NA | 0.02 | -0.06 | -0.12 | 0.07 | 0.05 | 0.1 | 0.02 | 0.09 | 0.01 | 0.1 | 0.17 | -0.06 | 0.16 | 0.13 | 0.08 | 0.44 | -0.25 | -0.04 | 0.09 | 0.1 | 0.07 | -0.02 | -0.02 | -0.09 | 0.0 | -0.13 | 0.0 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.02 | -0.01 | 0.02 | 0.01 | 0.02 | 0.06 | -0.05 | -0.01 | 0.01 | 0.02 | 0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | NA |
Beta | NA | 0.93 | 1.04 | 0.93 | 0.87 | NA | NA | 0.77 | 0.82 | 1.21 | 0.69 | 0.88 | 0.48 | 0.45 | 0.42 | 0.69 | 0.49 | 0.82 | 1.05 | 0.74 | 0.85 | 0.91 | 0.7 | 0.75 | 0.66 | 0.46 | 0.51 | 0.55 | 0.56 | 0.41 | 0.32 | 0.37 | 0.62 | NA |
RSquared | NA | 0.65 | 0.71 | 0.78 | 0.7 | NA | NA | 0.59 | 0.54 | 0.86 | 0.37 | 0.93 | 0.26 | 0.2 | 0.21 | 0.52 | 0.25 | 0.5 | 0.87 | 0.59 | 0.67 | 0.79 | 0.41 | 0.71 | 0.37 | 0.21 | 0.28 | 0.43 | 0.45 | 0.33 | 0.22 | 0.15 | 0.33 | 0.0 |
Yield(%) | N/A | 5.3 | 4.1 | 4.4 | 4.7 | 5.7 | 4.8 | N/A | 3.8 | 4.7 | 3.2 | 4.6 | 4.6 | 5.1 | 4.3 | 4.5 | 4.9 | 5.3 | 4.8 | 4.7 | 5.0 | 5.1 | 5.0 | 5.1 | 4.7 | 4.8 | 4.9 | 3.5 | 0.0 | 0.0 | 0.0 | 4.5 | 5.4 | 0.0 |
Dividend Growth(%) | N/A | -4.3 | -13.9 | -14.3 | 4.9 | N/A | N/A | N/A | -33.3 | 50.0 | -30.4 | 0.0 | -11.5 | 18.2 | -8.3 | -7.7 | 0.0 | 0.0 | 8.3 | 0.0 | 0.0 | 26.3 | -24.0 | 4.2 | 0.0 | 0.0 | 41.2 | N/A | N/A | N/A | -100.0 | -26.7 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/22/2000
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See High Yield Muni Asset Class Trend Rankings |
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