Skip to main content
FRCCX

Delaware Covered Call Strategic-A

$13.33 0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category Derivative Income
Market Cap 75.409M
52 Week High 13.33
52 Week Low 11.098
Customize MutualFund.com

Log in or sign up to get started.

Key Data
Symbol FRCCX
Type Mutual Fund
Category Derivative Income
Price 13.33
Price Yesterday 13.33
Market Cap 75.41
YTD Return 4.22%
Expense Details
Deferred 0
12b-1 0.0025
Front Load 0.0575
Initial Purchase Amount 1000
Redeption Fee 0
Prospectus 0.0131
Overview
52 Week High 13.33
52 Week Low 11.10
Market Cap 75.41M
Shares Outstanding 5.66M
Income Dividend Yield 0.68%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 4.05%
52 Week Yield (All) 4.72%
Returns Annualized
One Day 0.00%
Five Days 35.48%
One Months 23.35%
Three Months 18.65%
Six Months 24.18%
Nine Months 15.53%
One Year 17.64%
Three Years 7.59%
Five Years 7.39%
Ten Years -999
YTD 18.65%
Since Inception 6.56%
Returns Total
One Day 0.00%
Five Days 0.60%
One Month 1.68%
Three Months 4.22%
Six Months 11.23%
Nine Months 11.30%
One Year 17.39%
Three Years 24.41%
Five Years 42.72%
Ten Years -999
YTD 4.22%
Since Inception 66.00%
Yearly Returns
2024 4.22%
2023 19.25%
2022 -9.45%
2021 16.98%
2020 -1.37%
2019 21.66%
2018 -10.83%
2017 10.94%
2016 6.23%
2015 0.00%
Risk against SP-DA
Alpha -2.21%
Beta 0.59
Correlation 97.12%
Downside Deviation 1.37%
Coefficient of determination 94.32%
Standard Deviation 2.02%
Sharpe Ratio -2.04
Sortino -10.43
Treynor 25.41
Ulcer Index 1.12
Ulcer Performance Index -12.77

Other "Derivative Income" Mutual Funds

FPILX GSPAX EQTIX TCBIX SCJAX SCJIX SCNUX EQTKX JEPIX BARLX FRCCX CLPFX GSPKX BMCIX GIRVX BMEAX ENGYX GIDHX TCBAX FRCDX GVIRX ENHCX CLPCX SCAUX KNGYX JEPAX ENGIX GTNDX CLPAX MENYX FPIMX ENHRX ENGLX BUYWX KNGIX GTNYX FPIKX GIDAX ENHNX KNGLX BMECX SCAYX JEPRX JEPSX