DTRIX
Delaware Limited-Term Diversified Inc-A
$7.75
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Short Term Bond |
---|---|
Market Cap | 790.88M |
52 Week High | 7.8 |
52 Week Low | 7.45 |
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Key Data
Symbol | DTRIX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 7.75 |
Price Yesterday | 7.75 |
Market Cap | 790.88 |
YTD Return | -0.09% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0275 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0064 |
Overview
52 Week High | 7.80 |
---|---|
52 Week Low | 7.45 |
Market Cap | 790.88M |
Shares Outstanding | 102.05M |
Income Dividend Yield | 3.58% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.58% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | -0.74% |
Three Months | 0.62% |
Six Months | 7.13% |
Nine Months | 4.21% |
One Year | 3.64% |
Three Years | 0.21% |
Five Years | 1.51% |
Ten Years | 1.36% |
YTD | -0.30% |
Since Inception | 4.04% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | -0.06% |
Three Months | 0.16% |
Six Months | 3.47% |
Nine Months | 3.15% |
One Year | 3.64% |
Three Years | 0.62% |
Five Years | 7.77% |
Ten Years | 14.39% |
YTD | -0.09% |
Since Inception | 309.19% |
Yearly Returns
2024 | -0.09% |
---|---|
2023 | 5.14% |
2022 | -4.22% |
2021 | -0.16% |
2020 | 4.12% |
2019 | 4.50% |
2018 | -1.12% |
2017 | 2.21% |
2016 | 2.41% |
2015 | 0.62% |
Risk against SP-DA
Alpha | -3.97% |
---|---|
Beta | 0.13 |
Correlation | 57.82% |
Downside Deviation | 0.33% |
Coefficient of determination | 33.44% |
Standard Deviation | 0.76% |
Sharpe Ratio | -7.14 |
Sortino | -57.63 |
Treynor | -13.38 |
Ulcer Index | 0.52 |
Ulcer Performance Index | -36.35 |