DDIIX
Delaware Wealth Builder-Inst
$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 | 12.366 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | DDIIX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 14.99 |
| Price Yesterday | 14.99 |
| Market Cap | 896.19 |
| YTD Return | 7.42% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0081 |
Overview
| 52 Week High | 14.99 |
|---|---|
| 52 Week Low | 12.37 |
| Market Cap | 896.19M |
| Shares Outstanding | 59.79M |
| Income Dividend Yield | 2.50% |
| Long Term Dividend Yield | 1.99% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.49% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 60.54% |
| One Months | 22.47% |
| Three Months | 10.64% |
| Six Months | 17.01% |
| Nine Months | 24.54% |
| One Year | 15.17% |
| Three Years | 5.51% |
| Five Years | 7.29% |
| Ten Years | 5.65% |
| YTD | 14.89% |
| Since Inception | 7.59% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.94% |
| One Month | 1.62% |
| Three Months | 2.52% |
| Six Months | 8.03% |
| Nine Months | 17.67% |
| One Year | 15.16% |
| Three Years | 17.35% |
| Five Years | 42.04% |
| Ten Years | 72.93% |
| YTD | 7.42% |
| Since Inception | 649.87% |
Yearly Returns
| 2024 | 7.42% |
|---|---|
| 2023 | 12.43% |
| 2022 | -8.45% |
| 2021 | 18.13% |
| 2020 | 2.73% |
| 2019 | 17.80% |
| 2018 | -6.96% |
| 2017 | 9.40% |
| 2016 | 9.41% |
| 2015 | -2.40% |
Risk against SP-DA
| Alpha | -5.45% |
|---|---|
| Beta | 0.65 |
| Correlation | 91.40% |
| Downside Deviation | 2.35% |
| Coefficient of determination | 83.54% |
| Standard Deviation | 2.30% |
| Sharpe Ratio | -1.7 |
| Sortino | -5.76 |
| Treynor | 14.99 |
| Ulcer Index | 2.7 |
| Ulcer Performance Index | -5.01 |