DDFLX
Delaware Floating Rate-Inst
$8.01
-0.01 (-0.12%)
Currency in USD / Last Updated: 4/18/2024
Category | Bank Loans |
---|---|
Market Cap | 587.188M |
52 Week High | 8.04 |
52 Week Low | 7.155 |
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Key Data
Symbol | DDFLX |
---|---|
Type | Mutual Fund |
Category | Bank Loans |
Price | 8.01 |
Price Yesterday | 8.02 |
Market Cap | 587.19 |
YTD Return | 2.01% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0071 |
Overview
52 Week High | 8.04 |
---|---|
52 Week Low | 7.16 |
Market Cap | 587.19M |
Shares Outstanding | 73.31M |
Income Dividend Yield | 9.05% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 9.05% |
Returns Annualized
One Day | -27.00% |
---|---|
Five Days | -11.82% |
One Months | 1.73% |
Three Months | 8.30% |
Six Months | 12.50% |
Nine Months | 11.17% |
One Year | 11.20% |
Three Years | 5.78% |
Five Years | 5.28% |
Ten Years | 3.87% |
YTD | 6.93% |
Since Inception | 3.57% |
Returns Total
One Day | -0.12% |
---|---|
Five Days | -0.25% |
One Month | 0.15% |
Three Months | 2.01% |
Six Months | 6.01% |
Nine Months | 8.30% |
One Year | 11.19% |
Three Years | 18.35% |
Five Years | 29.26% |
Ten Years | 46.01% |
YTD | 2.01% |
Since Inception | 63.97% |
Yearly Returns
2024 | 2.01% |
---|---|
2023 | 12.53% |
2022 | -0.54% |
2021 | 6.05% |
2020 | 2.41% |
2019 | 9.31% |
2018 | 0.84% |
2017 | 3.84% |
2016 | 3.75% |
2015 | -0.58% |
Risk against SP-DA
Alpha | 2.77% |
---|---|
Beta | 0.18 |
Correlation | 72.17% |
Downside Deviation | 0.40% |
Coefficient of determination | 52.08% |
Standard Deviation | 0.84% |
Sharpe Ratio | -3.9 |
Sortino | -28.37 |
Treynor | 32.68 |
Ulcer Index | 0.26 |
Ulcer Performance Index | -44.08 |