DGCRX
Delaware Corportate Bond-R
$14.87
-0.05 (-0.34%)
Currency in USD / Last Updated: 4/24/2024
Category | Corporate Bond |
---|---|
Market Cap | 1275.862M |
52 Week High | 15.409 |
52 Week Low | 13.809 |
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Key Data
Symbol | DGCRX |
---|---|
Type | Mutual Fund |
Category | Corporate Bond |
Price | 14.87 |
Price Yesterday | 14.92 |
Market Cap | 1,275.86 |
YTD Return | -2.99% |
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 | 15.41 |
---|---|
52 Week Low | 13.81 |
Market Cap | 1,275.86M |
Shares Outstanding | 85.80M |
Income Dividend Yield | 3.91% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.91% |
Returns Annualized
One Day | -57.12% |
---|---|
Five Days | -6.56% |
One Months | -23.87% |
Three Months | -5.74% |
Six Months | 13.49% |
Nine Months | 1.83% |
One Year | 1.08% |
Three Years | -4.20% |
Five Years | 0.47% |
Ten Years | 1.61% |
YTD | -9.25% |
Since Inception | 4.29% |
Returns Total
One Day | -0.34% |
---|---|
Five Days | -0.13% |
One Month | -2.35% |
Three Months | -1.46% |
Six Months | 6.47% |
Nine Months | 1.38% |
One Year | 1.08% |
Three Years | -12.04% |
Five Years | 2.36% |
Ten Years | 17.30% |
YTD | -2.99% |
Since Inception | 138.84% |
Yearly Returns
2024 | -2.99% |
---|---|
2023 | 7.05% |
2022 | -17.20% |
2021 | -0.77% |
2020 | 10.86% |
2019 | 15.80% |
2018 | -4.28% |
2017 | 7.17% |
2016 | 4.98% |
2015 | -2.07% |
Risk against SP-DA
Alpha | -12.60% |
---|---|
Beta | 0.43 |
Correlation | 72.66% |
Downside Deviation | 1.63% |
Coefficient of determination | 52.80% |
Standard Deviation | 2.05% |
Sharpe Ratio | -3.31 |
Sortino | -14.39 |
Treynor | -9.92 |
Ulcer Index | 2.56 |
Ulcer Performance Index | -9.15 |