DGCIX
Delaware Corporate Bond-Inst
$14.88
0.08 (0.54%)
Currency in USD / Last Updated: 4/17/2024
| Category | Corporate Bond |
|---|---|
| Market Cap | 1278.438M |
| 52 Week High | 15.377 |
| 52 Week Low | 13.765 |
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Key Data
| Symbol | DGCIX |
|---|---|
| Type | Mutual Fund |
| Category | Corporate Bond |
| Price | 14.88 |
| Price Yesterday | 14.8 |
| Market Cap | 1,278.44 |
| YTD Return | -2.68% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0057 |
Overview
| 52 Week High | 15.38 |
|---|---|
| 52 Week Low | 13.77 |
| Market Cap | 1,278.44M |
| Shares Outstanding | 85.92M |
| Income Dividend Yield | 4.41% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.41% |
Returns Annualized
| One Day | 289.56% |
|---|---|
| Five Days | -33.32% |
| One Months | -15.62% |
| Three Months | -5.53% |
| Six Months | 14.39% |
| Nine Months | 2.53% |
| One Year | 2.26% |
| Three Years | -3.57% |
| Five Years | 1.13% |
| Ten Years | 2.18% |
| YTD | -8.85% |
| Since Inception | 5.38% |
Returns Total
| One Day | 0.54% |
|---|---|
| Five Days | -0.80% |
| One Month | -1.47% |
| Three Months | -1.41% |
| Six Months | 6.89% |
| Nine Months | 1.90% |
| One Year | 2.26% |
| Three Years | -10.32% |
| Five Years | 5.75% |
| Ten Years | 24.01% |
| YTD | -2.68% |
| Since Inception | 279.11% |
Yearly Returns
| 2024 | -2.68% |
|---|---|
| 2023 | 7.52% |
| 2022 | -16.85% |
| 2021 | -0.20% |
| 2020 | 11.58% |
| 2019 | 16.18% |
| 2018 | -3.80% |
| 2017 | 7.52% |
| 2016 | 5.69% |
| 2015 | -1.75% |
Risk against SP-DA
| Alpha | -9.43% |
|---|---|
| Beta | 0.36 |
| Correlation | 59.23% |
| Downside Deviation | 1.59% |
| Coefficient of determination | 35.08% |
| Standard Deviation | 2.07% |
| Sharpe Ratio | -2.88 |
| Sortino | -12.98 |
| Treynor | -8.65 |
| Ulcer Index | 2.4 |
| Ulcer Performance Index | -8.61 |