DDFAX
Delaware Floating Rate-A
$7.98
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 635.11M |
| 52 Week High | 7.98 |
| 52 Week Low | 7.22 |
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Key Data
| Symbol | DDFAX |
|---|---|
| Type | Mutual Fund |
| Category | Bank Loans |
| Price | 7.98 |
| Price Yesterday | 7.98 |
| Market Cap | 635.11 |
| YTD Return | 3.85% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0275 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0096 |
Overview
| 52 Week High | 7.98 |
|---|---|
| 52 Week Low | 7.22 |
| Market Cap | 635.11M |
| Shares Outstanding | 79.59M |
| Income Dividend Yield | 8.90% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.90% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 6.53% |
| One Months | 2.89% |
| Three Months | 6.19% |
| Six Months | 7.99% |
| Nine Months | 11.10% |
| One Year | 10.54% |
| Three Years | 5.66% |
| Five Years | 5.21% |
| Ten Years | 3.72% |
| YTD | 7.61% |
| Since Inception | 3.38% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.13% |
| One Month | 0.23% |
| Three Months | 1.49% |
| Six Months | 3.85% |
| Nine Months | 8.12% |
| One Year | 10.53% |
| Three Years | 17.86% |
| Five Years | 28.83% |
| Ten Years | 43.97% |
| YTD | 3.85% |
| Since Inception | 61.05% |
Yearly Returns
| 2024 | 3.85% |
|---|---|
| 2023 | 12.24% |
| 2022 | -0.80% |
| 2021 | 5.75% |
| 2020 | 2.16% |
| 2019 | 9.05% |
| 2018 | 0.58% |
| 2017 | 3.46% |
| 2016 | 3.51% |
| 2015 | -0.84% |
Risk against SP-DA
| Alpha | 1.53% |
|---|---|
| Beta | 0.16 |
| Correlation | 62.50% |
| Downside Deviation | 0.22% |
| Coefficient of determination | 39.07% |
| Standard Deviation | 0.80% |
| Sharpe Ratio | -6.55 |
| Sortino | -81.12 |
| Treynor | 33.14 |
| Ulcer Index | 0.2 |
| Ulcer Performance Index | -90.12 |