DPCFX
Delaware Diversified Income-C
$7.35
-0.03 (-0.41%)
Currency in USD / Last Updated: 4/25/2024
Category | Intermediate Bond |
---|---|
Market Cap | 2981.278M |
52 Week High | 7.68 |
52 Week Low | 6.918 |
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Key Data
Symbol | DPCFX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 7.35 |
Price Yesterday | 7.38 |
Market Cap | 2,981.28 |
YTD Return | -3.80% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0145 |
Overview
52 Week High | 7.68 |
---|---|
52 Week Low | 6.92 |
Market Cap | 2,981.28M |
Shares Outstanding | 405.62M |
Income Dividend Yield | 3.37% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.37% |
Returns Annualized
One Day | -64.21% |
---|---|
Five Days | -12.81% |
One Months | -27.60% |
Three Months | -10.19% |
Six Months | 12.38% |
Nine Months | -0.49% |
One Year | -1.74% |
Three Years | -4.51% |
Five Years | -0.28% |
Ten Years | 0.65% |
YTD | -11.49% |
Since Inception | 3.71% |
Returns Total
One Day | -0.41% |
---|---|
Five Days | -0.27% |
One Month | -2.78% |
Three Months | -2.65% |
Six Months | 5.95% |
Nine Months | -0.37% |
One Year | -1.74% |
Three Years | -12.93% |
Five Years | -1.38% |
Ten Years | 6.63% |
YTD | -3.80% |
Since Inception | 118.30% |
Yearly Returns
2024 | -3.80% |
---|---|
2023 | 5.52% |
2022 | -14.55% |
2021 | -1.65% |
2020 | 9.65% |
2019 | 9.92% |
2018 | -2.99% |
2017 | 4.50% |
2016 | 2.78% |
2015 | -1.87% |
Risk against SP-DA
Alpha | -15.64% |
---|---|
Beta | 0.41 |
Correlation | 65.71% |
Downside Deviation | 1.70% |
Coefficient of determination | 43.18% |
Standard Deviation | 2.14% |
Sharpe Ratio | -3.73 |
Sortino | -16.27 |
Treynor | -17.2 |
Ulcer Index | 3.06 |
Ulcer Performance Index | -9.06 |