FPIMX
Delaware Premium Income-RS
$5.29
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
| Category | Derivative Income |
|---|---|
| Market Cap | 20.863M |
| 52 Week High | 5.32 |
| 52 Week Low | 4.838 |
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Key Data
| Symbol | FPIMX |
|---|---|
| Type | Mutual Fund |
| Category | Derivative Income |
| Price | 5.29 |
| Price Yesterday | 5.29 |
| Market Cap | 20.86 |
| YTD Return | 1.85% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0098 |
Overview
| 52 Week High | 5.32 |
|---|---|
| 52 Week Low | 4.84 |
| Market Cap | 20.86M |
| Shares Outstanding | 3.94M |
| Income Dividend Yield | 7.32% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.32% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | -2.14% |
| Three Months | 5.24% |
| Six Months | 11.37% |
| Nine Months | 6.11% |
| One Year | 8.30% |
| Three Years | 5.59% |
| Five Years | 4.86% |
| Ten Years | -999 |
| YTD | 6.02% |
| Since Inception | 4.88% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | -0.19% |
| Three Months | 1.28% |
| Six Months | 5.48% |
| Nine Months | 4.57% |
| One Year | 8.29% |
| Three Years | 17.69% |
| Five Years | 26.71% |
| Ten Years | -999 |
| YTD | 1.85% |
| Since Inception | 33.38% |
Yearly Returns
| 2024 | 1.85% |
|---|---|
| 2023 | 10.89% |
| 2022 | -0.66% |
| 2021 | 10.68% |
| 2020 | -1.34% |
| 2019 | 10.49% |
| 2018 | -1.46% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -2.06% |
|---|---|
| Beta | 0.26 |
| Correlation | 92.47% |
| Downside Deviation | 0.85% |
| Coefficient of determination | 85.51% |
| Standard Deviation | 0.96% |
| Sharpe Ratio | -4.87 |
| Sortino | -19.02 |
| Treynor | 11.24 |
| Ulcer Index | 0.55 |
| Ulcer Performance Index | -29.51 |