DEEIX
Delaware Extended Duration Bond-Inst
$13.65
-0.12 (-0.87%)
Currency in USD / Last Updated: 4/16/2024
Category | Long Term Bond |
---|---|
Market Cap | 449.803M |
52 Week High | 14.724 |
52 Week Low | 12.301 |
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Key Data
Symbol | DEEIX |
---|---|
Type | Mutual Fund |
Category | Long Term Bond |
Price | 13.65 |
Price Yesterday | 13.77 |
Market Cap | 449.80 |
YTD Return | -6.59% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0057 |
Overview
52 Week High | 14.72 |
---|---|
52 Week Low | 12.30 |
Market Cap | 449.80M |
Shares Outstanding | 32.95M |
Income Dividend Yield | 4.79% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.79% |
Returns Annualized
One Day | -89.01% |
---|---|
Five Days | -88.17% |
One Months | -37.41% |
Three Months | -16.43% |
Six Months | 14.94% |
Nine Months | -2.35% |
One Year | -2.09% |
Three Years | -7.15% |
Five Years | -0.18% |
Ten Years | 1.89% |
YTD | -20.99% |
Since Inception | 5.92% |
Returns Total
One Day | -0.87% |
---|---|
Five Days | -4.14% |
One Month | -3.83% |
Three Months | -4.38% |
Six Months | 7.14% |
Nine Months | -1.78% |
One Year | -2.09% |
Three Years | -19.88% |
Five Years | -0.89% |
Ten Years | 20.51% |
YTD | -6.59% |
Since Inception | 331.83% |
Yearly Returns
2024 | -6.59% |
---|---|
2023 | 9.72% |
2022 | -26.44% |
2021 | -0.17% |
2020 | 14.68% |
2019 | 22.98% |
2018 | -7.95% |
2017 | 12.23% |
2016 | 7.51% |
2015 | -4.70% |
Risk against SP-DA
Alpha | -20.63% |
---|---|
Beta | 0.71 |
Correlation | 64.66% |
Downside Deviation | 3.14% |
Coefficient of determination | 41.81% |
Standard Deviation | 3.71% |
Sharpe Ratio | -2.03 |
Sortino | -8.31 |
Treynor | -10.58 |
Ulcer Index | 4.93 |
Ulcer Performance Index | -5.29 |