DUGIX
Delaware Strategic Income-I
$7.30
-0.03 (-0.41%)
Currency in USD / Last Updated: 4/25/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 217.487M |
52 Week High | 7.48 |
52 Week Low | 6.783 |
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Key Data
Symbol | DUGIX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 7.3 |
Price Yesterday | 7.33 |
Market Cap | 217.49 |
YTD Return | -1.14% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0059 |
Overview
52 Week High | 7.48 |
---|---|
52 Week Low | 6.78 |
Market Cap | 217.49M |
Shares Outstanding | 29.79M |
Income Dividend Yield | 5.52% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.52% |
Returns Annualized
One Day | -64.46% |
---|---|
Five Days | -6.67% |
One Months | -18.70% |
Three Months | -2.43% |
Six Months | 15.63% |
Nine Months | 5.89% |
One Year | 5.24% |
Three Years | -0.34% |
Five Years | 3.01% |
Ten Years | 2.65% |
YTD | -3.54% |
Since Inception | 4.73% |
Returns Total
One Day | -0.41% |
---|---|
Five Days | -0.14% |
One Month | -1.79% |
Three Months | -0.61% |
Six Months | 7.46% |
Nine Months | 4.41% |
One Year | 5.23% |
Three Years | -1.00% |
Five Years | 15.97% |
Ten Years | 29.87% |
YTD | -1.14% |
Since Inception | 249.45% |
Yearly Returns
2024 | -1.14% |
---|---|
2023 | 9.77% |
2022 | -10.22% |
2021 | 1.90% |
2020 | 9.76% |
2019 | 12.15% |
2018 | -4.42% |
2017 | 6.02% |
2016 | 2.52% |
2015 | -0.28% |
Risk against SP-DA
Alpha | -7.17% |
---|---|
Beta | 0.34 |
Correlation | 78.71% |
Downside Deviation | 1.13% |
Coefficient of determination | 61.96% |
Standard Deviation | 1.48% |
Sharpe Ratio | -4.05 |
Sortino | -18.26 |
Treynor | -0.41 |
Ulcer Index | 1.27 |
Ulcer Performance Index | -16.27 |