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WHIYX Chart NMFQS:WHIYX

High Yield Bond | Ivy Funds
$5.96
↑ $0.00 (0.00%)
Last Updated: Feb 08, 2026

WHIYX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Macquarie High Income Fund Class Y (WHIYX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 2.77%
1-Year Return 4.44%
3-Year Return 8.19%
5-Year Return 5.37%
NAV $5.96
Previous Close $5.96

Fund Metrics

Net Assets $5.62 Billion
Expense Ratio 0.97%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date -
Update Date 2025-09-30