DGCAX
Delaware Corporate Bond-A
$14.80
-0.06 (-0.40%)
Currency in USD / Last Updated: 4/25/2024
Category | Corporate Bond |
---|---|
Market Cap | 1270.71M |
52 Week High | 15.383 |
52 Week Low | 13.782 |
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Key Data
Symbol | DGCAX |
---|---|
Type | Mutual Fund |
Category | Corporate Bond |
Price | 14.8 |
Price Yesterday | 14.86 |
Market Cap | 1,270.71 |
YTD Return | -3.27% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.045 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0082 |
Overview
52 Week High | 15.38 |
---|---|
52 Week Low | 13.78 |
Market Cap | 1,270.71M |
Shares Outstanding | 85.86M |
Income Dividend Yield | 4.18% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.18% |
Returns Annualized
One Day | -63.96% |
---|---|
Five Days | -12.73% |
One Months | -24.94% |
Three Months | -8.72% |
Six Months | 14.48% |
Nine Months | 1.63% |
One Year | 0.33% |
Three Years | -4.10% |
Five Years | 0.63% |
Ten Years | 1.80% |
YTD | -9.95% |
Since Inception | 5.08% |
Returns Total
One Day | -0.40% |
---|---|
Five Days | -0.27% |
One Month | -2.47% |
Three Months | -2.25% |
Six Months | 6.93% |
Nine Months | 1.22% |
One Year | 0.33% |
Three Years | -11.78% |
Five Years | 3.18% |
Ten Years | 19.47% |
YTD | -3.27% |
Since Inception | 253.39% |
Yearly Returns
2024 | -3.27% |
---|---|
2023 | 7.26% |
2022 | -17.04% |
2021 | -0.49% |
2020 | 11.31% |
2019 | 15.89% |
2018 | -4.03% |
2017 | 7.04% |
2016 | 5.43% |
2015 | -2.00% |
Risk against SP-DA
Alpha | -13.70% |
---|---|
Beta | 0.42 |
Correlation | 69.46% |
Downside Deviation | 1.63% |
Coefficient of determination | 48.25% |
Standard Deviation | 2.06% |
Sharpe Ratio | -3.6 |
Sortino | -15.74 |
Treynor | -12.01 |
Ulcer Index | 2.5 |
Ulcer Performance Index | -10.26 |