DEERX
Delaware Extended Duration Bond-R
$13.82
0.12 (0.88%)
Currency in USD / Last Updated: 4/17/2024
| Category | Long Term Bond |
|---|---|
| Market Cap | 453.758M |
| 52 Week High | 14.808 |
| 52 Week Low | 12.38 |
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Key Data
| Symbol | DEERX |
|---|---|
| Type | Mutual Fund |
| Category | Long Term Bond |
| Price | 13.82 |
| Price Yesterday | 13.7 |
| Market Cap | 453.76 |
| YTD Return | -5.92% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0107 |
Overview
| 52 Week High | 14.81 |
|---|---|
| 52 Week Low | 12.38 |
| Market Cap | 453.76M |
| Shares Outstanding | 32.83M |
| Income Dividend Yield | 4.23% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.23% |
Returns Annualized
| One Day | 802.39% |
|---|---|
| Five Days | -56.51% |
| One Months | -30.13% |
| Three Months | -13.60% |
| Six Months | 18.71% |
| Nine Months | -1.51% |
| One Year | -1.03% |
| Three Years | -7.39% |
| Five Years | -0.52% |
| Ten Years | 1.52% |
| YTD | -18.79% |
| Since Inception | 4.90% |
Returns Total
| One Day | 0.88% |
|---|---|
| Five Days | -1.64% |
| One Month | -3.08% |
| Three Months | -3.59% |
| Six Months | 8.87% |
| Nine Months | -1.14% |
| One Year | -1.02% |
| Three Years | -20.52% |
| Five Years | -2.55% |
| Ten Years | 16.20% |
| YTD | -5.92% |
| Since Inception | 142.24% |
Yearly Returns
| 2024 | -5.92% |
|---|---|
| 2023 | 9.23% |
| 2022 | -26.88% |
| 2021 | -0.73% |
| 2020 | 14.24% |
| 2019 | 22.33% |
| 2018 | -8.38% |
| 2017 | 11.75% |
| 2016 | 6.95% |
| 2015 | -5.15% |
Risk against SP-DA
| Alpha | -17.62% |
|---|---|
| Beta | 0.64 |
| Correlation | 58.60% |
| Downside Deviation | 3.14% |
| Coefficient of determination | 34.34% |
| Standard Deviation | 3.71% |
| Sharpe Ratio | -1.86 |
| Sortino | -7.63 |
| Treynor | -10.01 |
| Ulcer Index | 5.08 |
| Ulcer Performance Index | -4.71 |