DULTX
Delaware Investments Ultrashort-Inst
$9.96
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Ultra Short |
---|---|
Market Cap | 120.854M |
52 Week High | 9.96 |
52 Week Low | 9.455 |
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Key Data
Symbol | DULTX |
---|---|
Type | Mutual Fund |
Category | Ultra Short |
Price | 9.96 |
Price Yesterday | 9.96 |
Market Cap | 120.85 |
YTD Return | 0.84% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.004 |
Overview
52 Week High | 9.96 |
---|---|
52 Week Low | 9.46 |
Market Cap | 120.85M |
Shares Outstanding | 12.13M |
Income Dividend Yield | 4.80% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.80% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | 3.52% |
Six Months | 5.00% |
Nine Months | 5.19% |
One Year | 5.03% |
Three Years | 2.27% |
Five Years | 2.01% |
Ten Years | -999 |
YTD | 3.52% |
Since Inception | 1.82% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | 0.84% |
Six Months | 2.43% |
Nine Months | 3.83% |
One Year | 4.96% |
Three Years | 6.94% |
Five Years | 10.43% |
Ten Years | -999 |
YTD | 0.84% |
Since Inception | 15.77% |
Yearly Returns
2024 | 0.84% |
---|---|
2023 | 5.32% |
2022 | 0.70% |
2021 | -0.01% |
2020 | 0.89% |
2019 | 3.65% |
2018 | 1.31% |
2017 | 1.50% |
2016 | 0.79% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -1.93% |
---|---|
Beta | 0.07 |
Correlation | 56.67% |
Downside Deviation | NaN |
Coefficient of determination | 32.11% |
Standard Deviation | 0.41% |
Sharpe Ratio | -20.63 |
Sortino | NaN |
Treynor | 1.14 |
Ulcer Index | 0.04 |
Ulcer Performance Index | -758.24 |