DTINX
Delaware Limited-Term Diversified Inc-I
$7.80
0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category | Short Term Bond |
---|---|
Market Cap | 804.749M |
52 Week High | 7.82 |
52 Week Low | 7.452 |
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Key Data
Symbol | DTINX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 7.8 |
Price Yesterday | 7.8 |
Market Cap | 804.75 |
YTD Return | 0.27% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0039 |
Overview
52 Week High | 7.82 |
---|---|
52 Week Low | 7.45 |
Market Cap | 804.75M |
Shares Outstanding | 103.17M |
Income Dividend Yield | 3.76% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.76% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 7.03% |
Three Months | 2.54% |
Six Months | 8.15% |
Nine Months | 5.92% |
One Year | 4.53% |
Three Years | 0.60% |
Five Years | 1.65% |
Ten Years | 1.56% |
YTD | 1.14% |
Since Inception | 3.46% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.57% |
Three Months | 0.62% |
Six Months | 3.96% |
Nine Months | 4.40% |
One Year | 4.53% |
Three Years | 1.80% |
Five Years | 8.50% |
Ten Years | 16.73% |
YTD | 0.27% |
Since Inception | 182.92% |
Yearly Returns
2024 | 0.27% |
---|---|
2023 | 5.36% |
2022 | -4.07% |
2021 | 0.01% |
2020 | 4.27% |
2019 | 4.65% |
2018 | -0.97% |
2017 | 2.49% |
2016 | 2.43% |
2015 | 0.77% |
Risk against SP-DA
Alpha | -4.92% |
---|---|
Beta | 0.15 |
Correlation | 64.78% |
Downside Deviation | 0.31% |
Coefficient of determination | 41.96% |
Standard Deviation | 0.75% |
Sharpe Ratio | -11.34 |
Sortino | -95.36 |
Treynor | -5.06 |
Ulcer Index | 0.46 |
Ulcer Performance Index | -64.96 |