DPDFX
Delaware Diversified Income-A
$7.35
0.00 (0.00%)
Currency in USD / Last Updated: 4/26/2024
Category | Intermediate Bond |
---|---|
Market Cap | 2981.278M |
52 Week High | 7.671 |
52 Week Low | 6.892 |
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Key Data
Symbol | DPDFX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 7.35 |
Price Yesterday | 7.35 |
Market Cap | 2,981.28 |
YTD Return | -3.73% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.045 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.007 |
Overview
52 Week High | 7.67 |
---|---|
52 Week Low | 6.89 |
Market Cap | 2,981.28M |
Shares Outstanding | 405.62M |
Income Dividend Yield | 4.14% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.14% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -18.58% |
One Months | -27.05% |
Three Months | -9.04% |
Six Months | 11.63% |
Nine Months | -0.25% |
One Year | -0.73% |
Three Years | -3.77% |
Five Years | 0.43% |
Ten Years | 1.41% |
YTD | -11.17% |
Since Inception | 5.06% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.41% |
One Month | -2.71% |
Three Months | -2.34% |
Six Months | 5.60% |
Nine Months | -0.19% |
One Year | -0.73% |
Three Years | -10.88% |
Five Years | 2.18% |
Ten Years | 15.02% |
YTD | -3.73% |
Since Inception | 251.34% |
Yearly Returns
2024 | -3.73% |
---|---|
2023 | 6.46% |
2022 | -13.89% |
2021 | -0.80% |
2020 | 10.44% |
2019 | 10.74% |
2018 | -2.25% |
2017 | 5.32% |
2016 | 3.56% |
2015 | -1.14% |
Risk against SP-DA
Alpha | -15.44% |
---|---|
Beta | 0.42 |
Correlation | 67.11% |
Downside Deviation | 1.65% |
Coefficient of determination | 45.04% |
Standard Deviation | 2.12% |
Sharpe Ratio | -3.88 |
Sortino | -17.25 |
Treynor | -14.65 |
Ulcer Index | 2.88 |
Ulcer Performance Index | -9.88 |