DDFAX
Delaware Floating Rate-A
$8.04
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Bank Loans |
---|---|
Market Cap | 574.056M |
52 Week High | 8.06 |
52 Week Low | 7.168 |
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Key Data
Symbol | DDFAX |
---|---|
Type | Mutual Fund |
Category | Bank Loans |
Price | 8.04 |
Price Yesterday | 8.04 |
Market Cap | 574.06 |
YTD Return | 1.58% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0275 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0096 |
Overview
52 Week High | 8.06 |
---|---|
52 Week Low | 7.17 |
Market Cap | 574.06M |
Shares Outstanding | 71.40M |
Income Dividend Yield | 8.74% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.74% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -6.08% |
One Months | 0.00% |
Three Months | 6.69% |
Six Months | 10.91% |
Nine Months | 11.27% |
One Year | 10.94% |
Three Years | 5.53% |
Five Years | 5.14% |
Ten Years | 3.56% |
YTD | 6.69% |
Since Inception | 3.29% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.12% |
One Month | 0.00% |
Three Months | 1.58% |
Six Months | 5.22% |
Nine Months | 8.24% |
One Year | 10.79% |
Three Years | 17.42% |
Five Years | 28.39% |
Ten Years | 41.70% |
YTD | 1.58% |
Since Inception | 57.49% |
Yearly Returns
2024 | 1.58% |
---|---|
2023 | 12.24% |
2022 | -0.80% |
2021 | 5.76% |
2020 | 2.16% |
2019 | 9.05% |
2018 | 0.58% |
2017 | 3.47% |
2016 | 3.50% |
2015 | -0.83% |
Risk against SP-DA
Alpha | 2.13% |
---|---|
Beta | 0.16 |
Correlation | 66.75% |
Downside Deviation | 0.45% |
Coefficient of determination | 44.55% |
Standard Deviation | 0.82% |
Sharpe Ratio | -7.81 |
Sortino | -50.02 |
Treynor | 42.2 |
Ulcer Index | 0.25 |
Ulcer Performance Index | -88.42 |