DEGGX
Delaware Strategic Income-A
$7.31
0.01 (0.14%)
Currency in USD / Last Updated: 4/19/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 218.083M |
| 52 Week High | 7.47 |
| 52 Week Low | 6.782 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | DEGGX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 7.31 |
| Price Yesterday | 7.3 |
| Market Cap | 218.08 |
| YTD Return | -0.94% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.045 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0084 |
Overview
| 52 Week High | 7.47 |
|---|---|
| 52 Week Low | 6.78 |
| Market Cap | 218.08M |
| Shares Outstanding | 29.83M |
| Income Dividend Yield | 5.26% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.26% |
Returns Annualized
| One Day | 41.24% |
|---|---|
| Five Days | -33.79% |
| One Months | -12.41% |
| Three Months | -0.55% |
| Six Months | 16.33% |
| Nine Months | 5.24% |
| One Year | 5.84% |
| Three Years | -0.43% |
| Five Years | 2.85% |
| Ten Years | 2.48% |
| YTD | -3.07% |
| Since Inception | 5.10% |
Returns Total
| One Day | 0.14% |
|---|---|
| Five Days | -0.81% |
| One Month | -1.15% |
| Three Months | -0.14% |
| Six Months | 7.79% |
| Nine Months | 3.92% |
| One Year | 5.83% |
| Three Years | -1.27% |
| Five Years | 15.05% |
| Ten Years | 27.73% |
| YTD | -0.94% |
| Since Inception | 486.68% |
Yearly Returns
| 2024 | -0.94% |
|---|---|
| 2023 | 9.35% |
| 2022 | -10.46% |
| 2021 | 1.74% |
| 2020 | 9.36% |
| 2019 | 12.02% |
| 2018 | -4.79% |
| 2017 | 5.96% |
| 2016 | 2.27% |
| 2015 | -0.53% |
Risk against SP-DA
| Alpha | -5.30% |
|---|---|
| Beta | 0.36 |
| Correlation | 83.83% |
| Downside Deviation | 1.15% |
| Coefficient of determination | 70.28% |
| Standard Deviation | 1.46% |
| Sharpe Ratio | -3.09 |
| Sortino | -13.55 |
| Treynor | 1.29 |
| Ulcer Index | 1.3 |
| Ulcer Performance Index | -12.07 |