DDIIX
Delaware Wealth Builder-Inst
$14.29
-0.04 (-0.28%)
Currency in USD / Last Updated: 4/25/2024
Category | Balanced |
---|---|
Market Cap | 880.453M |
52 Week High | 14.81 |
52 Week Low | 12.399 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | DDIIX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 14.29 |
Price Yesterday | 14.33 |
Market Cap | 880.45 |
YTD Return | 2.14% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0079 |
Overview
52 Week High | 14.81 |
---|---|
52 Week Low | 12.40 |
Market Cap | 880.45M |
Shares Outstanding | 61.61M |
Income Dividend Yield | 2.79% |
Long Term Dividend Yield | 2.09% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.88% |
Returns Annualized
One Day | -50.59% |
---|---|
Five Days | 58.01% |
One Months | -25.41% |
Three Months | 7.32% |
Six Months | 30.90% |
Nine Months | 8.20% |
One Year | 12.40% |
Three Years | 4.72% |
Five Years | 6.66% |
Ten Years | 5.61% |
YTD | 6.89% |
Since Inception | 7.45% |
Returns Total
One Day | -0.28% |
---|---|
Five Days | 0.91% |
One Month | -2.52% |
Three Months | 1.78% |
Six Months | 14.27% |
Nine Months | 6.12% |
One Year | 12.39% |
Three Years | 14.83% |
Five Years | 37.99% |
Ten Years | 72.38% |
YTD | 2.14% |
Since Inception | 612.72% |
Yearly Returns
2024 | 2.14% |
---|---|
2023 | 12.43% |
2022 | -8.45% |
2021 | 18.13% |
2020 | 2.73% |
2019 | 17.79% |
2018 | -6.96% |
2017 | 9.41% |
2016 | 9.41% |
2015 | -2.40% |
Risk against SP-DA
Alpha | -6.69% |
---|---|
Beta | 0.67 |
Correlation | 94.05% |
Downside Deviation | 2.17% |
Coefficient of determination | 88.46% |
Standard Deviation | 2.41% |
Sharpe Ratio | -1.63 |
Sortino | -6.26 |
Treynor | 10.54 |
Ulcer Index | 2.68 |
Ulcer Performance Index | -5.06 |