DPRFX
Delaware Diversified Income-R
$7.37
-0.02 (-0.27%)
Currency in USD / Last Updated: 4/24/2024
Category | Intermediate Bond |
---|---|
Market Cap | 2993.443M |
52 Week High | 7.674 |
52 Week Low | 6.9 |
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Key Data
Symbol | DPRFX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 7.37 |
Price Yesterday | 7.39 |
Market Cap | 2,993.44 |
YTD Return | -3.41% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0095 |
Overview
52 Week High | 7.67 |
---|---|
52 Week Low | 6.90 |
Market Cap | 2,993.44M |
Shares Outstanding | 406.17M |
Income Dividend Yield | 3.87% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.87% |
Returns Annualized
One Day | -49.52% |
---|---|
Five Days | -12.78% |
One Months | -24.97% |
Three Months | -7.31% |
Six Months | 11.95% |
Nine Months | 0.20% |
One Year | -0.32% |
Three Years | -4.00% |
Five Years | 0.24% |
Ten Years | 1.15% |
YTD | -10.48% |
Since Inception | 3.69% |
Returns Total
One Day | -0.27% |
---|---|
Five Days | -0.27% |
One Month | -2.47% |
Three Months | -1.88% |
Six Months | 5.75% |
Nine Months | 0.15% |
One Year | -0.32% |
Three Years | -11.50% |
Five Years | 1.21% |
Ten Years | 12.11% |
YTD | -3.41% |
Since Inception | 112.27% |
Yearly Returns
2024 | -3.41% |
---|---|
2023 | 6.06% |
2022 | -14.12% |
2021 | -1.28% |
2020 | 10.31% |
2019 | 10.34% |
2018 | -2.50% |
2017 | 4.95% |
2016 | 3.41% |
2015 | -1.49% |
Risk against SP-DA
Alpha | -13.90% |
---|---|
Beta | 0.43 |
Correlation | 69.95% |
Downside Deviation | 1.66% |
Coefficient of determination | 48.94% |
Standard Deviation | 2.10% |
Sharpe Ratio | -3.42 |
Sortino | -15.01 |
Treynor | -13.34 |
Ulcer Index | 2.96 |
Ulcer Performance Index | -8.39 |