FPILX
Delaware Premium Income-I
$11.39
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
| Category | Derivative Income |
|---|---|
| Market Cap | 20.881M |
| 52 Week High | 11.447 |
| 52 Week Low | 10.423 |
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Key Data
| Symbol | FPILX |
|---|---|
| Type | Mutual Fund |
| Category | Derivative Income |
| Price | 11.39 |
| Price Yesterday | 11.39 |
| Market Cap | 20.88 |
| YTD Return | 1.89% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0105 |
Overview
| 52 Week High | 11.45 |
|---|---|
| 52 Week Low | 10.42 |
| Market Cap | 20.88M |
| Shares Outstanding | 1.83M |
| Income Dividend Yield | 2.70% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.70% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 4.53% |
| One Months | -0.70% |
| Three Months | 5.53% |
| Six Months | 11.27% |
| Nine Months | 5.99% |
| One Year | 8.28% |
| Three Years | 5.53% |
| Five Years | 4.75% |
| Ten Years | -999 |
| YTD | 6.15% |
| Since Inception | 4.74% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.09% |
| One Month | -0.06% |
| Three Months | 1.35% |
| Six Months | 5.43% |
| Nine Months | 4.48% |
| One Year | 8.27% |
| Three Years | 17.47% |
| Five Years | 26.08% |
| Ten Years | -999 |
| YTD | 1.89% |
| Since Inception | 32.33% |
Yearly Returns
| 2024 | 1.89% |
|---|---|
| 2023 | 10.78% |
| 2022 | -0.70% |
| 2021 | 10.40% |
| 2020 | -1.36% |
| 2019 | 10.06% |
| 2018 | -1.49% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -1.73% |
|---|---|
| Beta | 0.24 |
| Correlation | 93.07% |
| Downside Deviation | 0.82% |
| Coefficient of determination | 86.62% |
| Standard Deviation | 0.89% |
| Sharpe Ratio | -5.28 |
| Sortino | -19.87 |
| Treynor | 12 |
| Ulcer Index | 0.58 |
| Ulcer Performance Index | -28.19 |