DEDIX
Delaware Emerging Markets Debt-Inst
$7.43
-0.02 (-0.27%)
Currency in USD / Last Updated: 4/25/2024
Category | Emerging Markets Bond |
---|---|
Market Cap | 94.295M |
52 Week High | 7.55 |
52 Week Low | 6.873 |
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Key Data
Symbol | DEDIX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets Bond |
Price | 7.43 |
Price Yesterday | 7.45 |
Market Cap | 94.30 |
YTD Return | 0.53% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0079 |
Overview
52 Week High | 7.55 |
---|---|
52 Week Low | 6.87 |
Market Cap | 94.30M |
Shares Outstanding | 12.69M |
Income Dividend Yield | 6.13% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.13% |
Returns Annualized
One Day | -49.24% |
---|---|
Five Days | -12.68% |
One Months | -15.51% |
Three Months | 2.91% |
Six Months | 16.41% |
Nine Months | 6.72% |
One Year | 6.91% |
Three Years | -0.43% |
Five Years | 2.48% |
Ten Years | 3.43% |
YTD | 1.67% |
Since Inception | 3.66% |
Returns Total
One Day | -0.27% |
---|---|
Five Days | -0.27% |
One Month | -1.46% |
Three Months | 0.72% |
Six Months | 7.82% |
Nine Months | 5.02% |
One Year | 6.91% |
Three Years | -1.29% |
Five Years | 13.02% |
Ten Years | 40.00% |
YTD | 0.53% |
Since Inception | 46.12% |
Yearly Returns
2024 | 0.53% |
---|---|
2023 | 8.74% |
2022 | -10.60% |
2021 | 0.57% |
2020 | 6.45% |
2019 | 15.57% |
2018 | -4.68% |
2017 | 12.40% |
2016 | 11.12% |
2015 | -2.33% |
Risk against SP-DA
Alpha | -2.82% |
---|---|
Beta | 0.21 |
Correlation | 83.57% |
Downside Deviation | 1.09% |
Coefficient of determination | 69.83% |
Standard Deviation | 0.86% |
Sharpe Ratio | -6.38 |
Sortino | -17.46 |
Treynor | 7.24 |
Ulcer Index | 1.01 |
Ulcer Performance Index | -18.94 |