DDFLX
Delaware Floating Rate-Inst
$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 | 7.202 |
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Key Data
| Symbol | DDFLX |
|---|---|
| Type | Mutual Fund |
| Category | Bank Loans |
| Price | 7.98 |
| Price Yesterday | 7.98 |
| Market Cap | 635.11 |
| YTD Return | 3.99% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0071 |
Overview
| 52 Week High | 7.98 |
|---|---|
| 52 Week Low | 7.20 |
| Market Cap | 635.11M |
| Shares Outstanding | 79.59M |
| Income Dividend Yield | 9.15% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.15% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 6.53% |
| One Months | 3.05% |
| Three Months | 6.41% |
| Six Months | 8.28% |
| Nine Months | 11.38% |
| One Year | 10.81% |
| Three Years | 5.92% |
| Five Years | 5.48% |
| Ten Years | 4.00% |
| YTD | 7.88% |
| Since Inception | 3.65% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.13% |
| One Month | 0.24% |
| Three Months | 1.54% |
| Six Months | 3.99% |
| Nine Months | 8.32% |
| One Year | 10.80% |
| Three Years | 18.73% |
| Five Years | 30.50% |
| Ten Years | 47.81% |
| YTD | 3.99% |
| Since Inception | 67.16% |
Yearly Returns
| 2024 | 3.99% |
|---|---|
| 2023 | 12.52% |
| 2022 | -0.55% |
| 2021 | 6.06% |
| 2020 | 2.39% |
| 2019 | 9.31% |
| 2018 | 0.84% |
| 2017 | 3.84% |
| 2016 | 3.76% |
| 2015 | -0.58% |
Risk against SP-DA
| Alpha | 1.71% |
|---|---|
| Beta | 0.16 |
| Correlation | 63.63% |
| Downside Deviation | 0.22% |
| Coefficient of determination | 40.48% |
| Standard Deviation | 0.81% |
| Sharpe Ratio | -6.41 |
| Sortino | -83.18 |
| Treynor | 34.09 |
| Ulcer Index | 0.2 |
| Ulcer Performance Index | -89.9 |