DPFFX
Delaware Diversified Income-Inst
$7.60
0.01 (0.13%)
Currency in USD / Last Updated: 3/27/2024
Category | Intermediate Bond |
---|---|
Market Cap | 2987.97M |
52 Week High | 7.704 |
52 Week Low | 6.917 |
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Key Data
Symbol | DPFFX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 7.6 |
Price Yesterday | 7.59 |
Market Cap | 2,987.97 |
YTD Return | -0.74% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0045 |
Overview
52 Week High | 7.70 |
---|---|
52 Week Low | 6.92 |
Market Cap | 2,987.97M |
Shares Outstanding | 393.15M |
Income Dividend Yield | 4.28% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.28% |
Returns Annualized
One Day | 39.39% |
---|---|
Five Days | 22.08% |
One Months | 18.19% |
Three Months | -3.10% |
Six Months | 15.15% |
Nine Months | 4.60% |
One Year | 3.87% |
Three Years | -2.17% |
Five Years | 1.36% |
Ten Years | 2.03% |
YTD | -3.09% |
Since Inception | 4.91% |
Returns Total
One Day | 0.13% |
---|---|
Five Days | 0.40% |
One Month | 1.40% |
Three Months | -0.77% |
Six Months | 7.24% |
Nine Months | 3.43% |
One Year | 3.87% |
Three Years | -6.35% |
Five Years | 6.95% |
Ten Years | 22.15% |
YTD | -0.74% |
Since Inception | 178.39% |
Yearly Returns
2024 | -0.74% |
---|---|
2023 | 6.60% |
2022 | -13.67% |
2021 | -0.51% |
2020 | 10.83% |
2019 | 10.87% |
2018 | -2.00% |
2017 | 5.53% |
2016 | 3.93% |
2015 | -1.00% |
Risk against SP-DA
Alpha | -13.15% |
---|---|
Beta | 0.41 |
Correlation | 66.41% |
Downside Deviation | 1.60% |
Coefficient of determination | 44.10% |
Standard Deviation | 2.06% |
Sharpe Ratio | -4.23 |
Sortino | -18.95 |
Treynor | -3.43 |
Ulcer Index | 2.77 |
Ulcer Performance Index | -10.91 |