FPIKX
Delaware Premium Income-A
$11.37
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
| Category | Derivative Income |
|---|---|
| Market Cap | 20.863M |
| 52 Week High | 11.43 |
| 52 Week Low | 10.429 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | FPIKX |
|---|---|
| Type | Mutual Fund |
| Category | Derivative Income |
| Price | 11.37 |
| Price Yesterday | 11.37 |
| Market Cap | 20.86 |
| YTD Return | 1.76% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.013 |
Overview
| 52 Week High | 11.43 |
|---|---|
| 52 Week Low | 10.43 |
| Market Cap | 20.86M |
| Shares Outstanding | 1.83M |
| Income Dividend Yield | 2.45% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.45% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 1.01% |
| Three Months | 4.64% |
| Six Months | 11.46% |
| Nine Months | 5.73% |
| One Year | 8.42% |
| Three Years | 5.23% |
| Five Years | 4.47% |
| Ten Years | -999 |
| YTD | 5.67% |
| Since Inception | 4.46% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.09% |
| Three Months | 1.14% |
| Six Months | 5.52% |
| Nine Months | 4.28% |
| One Year | 8.41% |
| Three Years | 16.51% |
| Five Years | 24.41% |
| Ten Years | -999 |
| YTD | 1.76% |
| Since Inception | 30.26% |
Yearly Returns
| 2024 | 1.76% |
|---|---|
| 2023 | 10.47% |
| 2022 | -0.98% |
| 2021 | 10.18% |
| 2020 | -1.65% |
| 2019 | 9.87% |
| 2018 | -1.72% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -2.02% |
|---|---|
| Beta | 0.25 |
| Correlation | 94.19% |
| Downside Deviation | 0.83% |
| Coefficient of determination | 88.73% |
| Standard Deviation | 0.89% |
| Sharpe Ratio | -5.71 |
| Sortino | -21.1 |
| Treynor | 12.36 |
| Ulcer Index | 0.57 |
| Ulcer Performance Index | -30.63 |