DLHIX
Delaware Healthcare-I
$26.43
-0.11 (-0.41%)
Currency in USD / Last Updated: 4/24/2024
| Category | Health |
|---|---|
| Market Cap | 750.541M |
| 52 Week High | 27.95 |
| 52 Week Low | 21.906 |
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Key Data
| Symbol | DLHIX |
|---|---|
| Type | Mutual Fund |
| Category | Health |
| Price | 26.43 |
| Price Yesterday | 26.54 |
| Market Cap | 750.54 |
| YTD Return | 5.55% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0096 |
Overview
| 52 Week High | 27.95 |
|---|---|
| 52 Week Low | 21.91 |
| Market Cap | 750.54M |
| Shares Outstanding | 28.40M |
| Income Dividend Yield | 0.82% |
| Long Term Dividend Yield | 4.92% |
| Short Term Dividend Yield | 0.04% |
| 52 Week Yield (All) | 5.78% |
Returns Annualized
| One Day | -64.92% |
|---|---|
| Five Days | 77.88% |
| One Months | -32.45% |
| Three Months | 13.45% |
| Six Months | 35.77% |
| Nine Months | 15.88% |
| One Year | 10.09% |
| Three Years | 4.04% |
| Five Years | 9.39% |
| Ten Years | 10.37% |
| YTD | 18.83% |
| Since Inception | 13.99% |
Returns Total
| One Day | -0.41% |
|---|---|
| Five Days | 1.15% |
| One Month | -3.36% |
| Three Months | 3.20% |
| Six Months | 16.36% |
| Nine Months | 11.74% |
| One Year | 10.08% |
| Three Years | 12.60% |
| Five Years | 56.53% |
| Ten Years | 167.62% |
| YTD | 5.55% |
| Since Inception | 770.27% |
Yearly Returns
| 2024 | 5.55% |
|---|---|
| 2023 | 4.45% |
| 2022 | -1.05% |
| 2021 | 5.56% |
| 2020 | 11.44% |
| 2019 | 31.83% |
| 2018 | -0.58% |
| 2017 | 32.32% |
| 2016 | -4.09% |
| 2015 | 11.66% |
Risk against SP-DA
| Alpha | -7.39% |
|---|---|
| Beta | 0.63 |
| Correlation | 60.04% |
| Downside Deviation | 2.69% |
| Coefficient of determination | 36.05% |
| Standard Deviation | 3.61% |
| Sharpe Ratio | -1.16 |
| Sortino | -5.37 |
| Treynor | 7.46 |
| Ulcer Index | 3 |
| Ulcer Performance Index | -4.82 |