DEDAX
Delaware Emerging Markets Debt-A
$7.61
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 97.674M |
| 52 Week High | 7.61 |
| 52 Week Low | 6.826 |
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Key Data
| Symbol | DEDAX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond |
| Price | 7.61 |
| Price Yesterday | 7.61 |
| Market Cap | 97.67 |
| YTD Return | 3.69% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.045 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0104 |
Overview
| 52 Week High | 7.61 |
|---|---|
| 52 Week Low | 6.83 |
| Market Cap | 97.67M |
| Shares Outstanding | 12.84M |
| Income Dividend Yield | 5.72% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.72% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 39.45% |
| One Months | 9.95% |
| Three Months | 8.26% |
| Six Months | 9.10% |
| Nine Months | 14.64% |
| One Year | 9.78% |
| Three Years | -0.32% |
| Five Years | 2.08% |
| Ten Years | 3.17% |
| YTD | 7.29% |
| Since Inception | 3.71% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.66% |
| One Month | 0.75% |
| Three Months | 1.97% |
| Six Months | 4.38% |
| Nine Months | 10.66% |
| One Year | 9.76% |
| Three Years | -0.95% |
| Five Years | 10.80% |
| Ten Years | 36.58% |
| YTD | 3.69% |
| Since Inception | 47.91% |
Yearly Returns
| 2024 | 3.69% |
|---|---|
| 2023 | 8.45% |
| 2022 | -10.83% |
| 2021 | 0.40% |
| 2020 | 6.18% |
| 2019 | 15.38% |
| 2018 | -4.96% |
| 2017 | 12.20% |
| 2016 | 10.97% |
| 2015 | -2.32% |
Risk against SP-DA
| Alpha | -1.16% |
|---|---|
| Beta | 0.24 |
| Correlation | 87.47% |
| Downside Deviation | 1.17% |
| Coefficient of determination | 76.51% |
| Standard Deviation | 0.88% |
| Sharpe Ratio | -6.24 |
| Sortino | -16.18 |
| Treynor | 18.45 |
| Ulcer Index | 1.04 |
| Ulcer Performance Index | -18.16 |