Delaware High Yield Opportunities Fund (DHOIX)
Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in fixed income securities rated at the time of purchase lower than BBB- by Standard & Poor's Financial Services LLC, Baa3 by Moody's Investors Services, Inc. (Moody's), or similarly rated by another nationally recognized statistical rating organization (NRSRO). It may also invest in U.S. and foreign government securities and corporate bonds of foreign issuers. The fund may invest up to 40% of its net assets in foreign securities.
Fund Info
US2459088439
Dec 30, 1996
$0
Expense Ratio
DHOIX features an expense ratio of 0.69%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Delaware High Yield Opportunities Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
DHOIX
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^GSPC (Benchmark)
3.96%
1.97%
9.03%
22.16%
12.60%
11.26%
Monthly Returns
The table below presents the monthly returns of DHOIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.27% | 0.00% | 0.90% | -44.81% | 0.00% | 0.00% | -44.47% | ||||||
| 2023 | 3.68% | -1.80% | 0.62% | 0.90% | -1.49% | 1.53% | 1.22% | 0.61% | -1.48% | -1.50% | 3.85% | 3.59% | 9.92% |
| 2022 | -2.61% | -1.37% | -1.10% | -3.57% | -0.30% | -6.88% | 5.53% | -2.06% | -4.23% | 2.49% | 1.87% | -0.90% | -12.89% |
| 2021 | -0.28% | 0.49% | -0.03% | 1.01% | 0.25% | 1.00% | 0.23% | 0.23% | -0.03% | -0.54% | -1.04% | 1.81% | 3.10% |
| 2020 | -0.53% | -1.59% | -10.79% | 4.53% | 4.07% | 0.24% | 5.02% | 0.52% | -1.11% | 0.56% | 3.94% | 1.30% | 5.25% |
| 2019 | 4.91% | 0.86% | 1.08% | 1.08% | -0.55% | 2.45% | 0.26% | 0.52% | -0.01% | 0.26% | 0.02% | 2.05% | 13.59% |
| 2018 | 0.23% | -1.33% | -0.82% | 0.01% | -0.52% | 0.03% | 0.80% | 0.56% | 0.29% | -2.15% | -1.36% | -2.50% | -6.61% |
| 2017 | 1.08% | 1.07% | -0.54% | 1.05% | 0.53% | 0.25% | 1.29% | -0.25% | 0.52% | 0.23% | -0.01% | 0.25% | 5.59% |
| 2016 | -1.12% | -0.01% | 3.13% | 1.96% | 0.27% | 0.57% | 2.74% | 1.36% | 0.27% | -0.00% | -0.51% | 1.62% | 10.68% |
| 2015 | 0.06% | 2.29% | -0.47% | 1.26% | 0.27% | -2.39% | -0.97% | -2.47% | -3.10% | 2.46% | -3.12% | -2.98% | -9.00% |
| 2014 | 0.05% | 1.87% | 0.27% | 0.27% | 0.72% | 0.92% | -1.52% | 1.41% | -2.68% | 0.09% | -2.51% | -2.37% | -3.55% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DHOIX is 0, meaning it’s performing worse than 100% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Delaware High Yield Opportunities Fund (DHOIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Delaware High Yield Opportunities Fund provided a 1.09% dividend yield over the last twelve months, with an annual payout of $0.04 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.04 | $0.22 | $0.20 | $0.19 | $0.23 | $0.22 | $0.23 | $0.26 | $0.22 | $0.25 | $0.31 |
Dividend yield | 1.09% | 3.66% | 3.45% | 2.79% | 3.36% | 3.31% | 3.79% | 3.86% | 3.21% | 3.90% | 4.31% |
Monthly Dividends
The table displays the monthly dividend distributions for Delaware High Yield Opportunities Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.02 | $0.02 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | |||||
| 2023 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.02 | $0.22 |
| 2022 | $0.02 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.20 |
| 2021 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.19 |
| 2020 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.04 | $0.03 | $0.02 | $0.23 |
| 2019 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.22 |
| 2018 | $0.02 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.23 |
| 2017 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.04 | $0.02 | $0.02 | $0.02 | $0.02 | $0.04 | $0.04 | $0.26 |
| 2016 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.22 |
| 2015 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.25 |
| 2014 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.04 | $0.06 | $0.02 | $0.31 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Delaware High Yield Opportunities Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Delaware High Yield Opportunities Fund was 47.03%, occurring on Apr 25, 2024. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -47.03% | Sep 7, 2021 | 660 | Apr 25, 2024 | — | — | — |
| -37.14% | Jun 4, 2007 | 388 | Dec 12, 2008 | 311 | Mar 12, 2010 | 699 |
| -30.84% | Aug 3, 1998 | 1054 | Oct 10, 2002 | 476 | Sep 1, 2004 | 1530 |
| -21.3% | Feb 24, 2020 | 21 | Mar 23, 2020 | 94 | Aug 5, 2020 | 115 |
| -19.55% | Jul 10, 2014 | 402 | Feb 11, 2016 | 835 | Jun 10, 2019 | 1237 |
Volatility
Volatility Chart
The current Delaware High Yield Opportunities Fund volatility is 0.00%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.