DDIAX
Delaware Wealth Builder-A
$14.99
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 896.188M |
| 52 Week High | 14.99 |
| 52 Week Low | 12.379 |
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Key Data
| Symbol | DDIAX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 14.99 |
| Price Yesterday | 14.99 |
| Market Cap | 896.19 |
| YTD Return | 7.27% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0106 |
Overview
| 52 Week High | 14.99 |
|---|---|
| 52 Week Low | 12.38 |
| Market Cap | 896.19M |
| Shares Outstanding | 59.79M |
| Income Dividend Yield | 2.26% |
| Long Term Dividend Yield | 1.99% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.26% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 66.09% |
| One Months | 22.16% |
| Three Months | 10.37% |
| Six Months | 16.69% |
| Nine Months | 24.22% |
| One Year | 14.88% |
| Three Years | 5.25% |
| Five Years | 7.02% |
| Ten Years | 5.38% |
| YTD | 14.59% |
| Since Inception | 7.39% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.01% |
| One Month | 1.60% |
| Three Months | 2.45% |
| Six Months | 7.88% |
| Nine Months | 17.44% |
| One Year | 14.87% |
| Three Years | 16.49% |
| Five Years | 40.29% |
| Ten Years | 68.64% |
| YTD | 7.27% |
| Since Inception | 611.78% |
Yearly Returns
| 2024 | 7.27% |
|---|---|
| 2023 | 12.19% |
| 2022 | -8.75% |
| 2021 | 17.83% |
| 2020 | 2.53% |
| 2019 | 17.49% |
| 2018 | -7.20% |
| 2017 | 9.14% |
| 2016 | 9.13% |
| 2015 | -2.56% |
Risk against SP-DA
| Alpha | -5.68% |
|---|---|
| Beta | 0.65 |
| Correlation | 91.25% |
| Downside Deviation | 2.35% |
| Coefficient of determination | 83.27% |
| Standard Deviation | 2.29% |
| Sharpe Ratio | -1.74 |
| Sortino | -5.88 |
| Treynor | 14.61 |
| Ulcer Index | 2.72 |
| Ulcer Performance Index | -5.1 |