DDIAX
Delaware Wealth Builder-A
$14.79
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Balanced |
---|---|
Market Cap | 914.742M |
52 Week High | 14.79 |
52 Week Low | 12.42 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | DDIAX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 14.79 |
Price Yesterday | 14.79 |
Market Cap | 914.74 |
YTD Return | 5.49% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0104 |
Overview
52 Week High | 14.79 |
---|---|
52 Week Low | 12.42 |
Market Cap | 914.74M |
Shares Outstanding | 61.85M |
Income Dividend Yield | 2.43% |
Long Term Dividend Yield | 2.02% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.45% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 24.88% |
One Months | 44.19% |
Three Months | 24.74% |
Six Months | 33.62% |
Nine Months | 16.25% |
One Year | 16.05% |
Three Years | 6.65% |
Five Years | 7.23% |
Ten Years | 5.68% |
YTD | 24.74% |
Since Inception | 7.40% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.44% |
One Month | 2.94% |
Three Months | 5.49% |
Six Months | 15.31% |
Nine Months | 11.81% |
One Year | 15.83% |
Three Years | 21.20% |
Five Years | 41.65% |
Ten Years | 73.57% |
YTD | 5.49% |
Since Inception | 599.62% |
Yearly Returns
2024 | 5.49% |
---|---|
2023 | 12.18% |
2022 | -8.75% |
2021 | 17.85% |
2020 | 2.53% |
2019 | 17.49% |
2018 | -7.20% |
2017 | 9.13% |
2016 | 9.13% |
2015 | -2.57% |
Risk against SP-DA
Alpha | -6.06% |
---|---|
Beta | 0.66 |
Correlation | 94.61% |
Downside Deviation | 2.14% |
Coefficient of determination | 89.51% |
Standard Deviation | 2.36% |
Sharpe Ratio | -1.94 |
Sortino | -7.4 |
Treynor | 20.07 |
Ulcer Index | 2.59 |
Ulcer Performance Index | -6.13 |