DEDIX
Delaware Emerging Markets Debt-Inst
$7.59
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 97.547M |
| 52 Week High | 7.59 |
| 52 Week Low | 6.799 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | DEDIX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond |
| Price | 7.59 |
| Price Yesterday | 7.59 |
| Market Cap | 97.55 |
| YTD Return | 3.82% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0079 |
Overview
| 52 Week High | 7.59 |
|---|---|
| 52 Week Low | 6.80 |
| Market Cap | 97.55M |
| Shares Outstanding | 12.85M |
| Income Dividend Yield | 6.10% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.10% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 39.58% |
| One Months | 10.34% |
| Three Months | 7.99% |
| Six Months | 9.40% |
| Nine Months | 14.71% |
| One Year | 10.04% |
| Three Years | -0.06% |
| Five Years | 2.30% |
| Ten Years | 3.36% |
| YTD | 7.54% |
| Since Inception | 3.91% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.66% |
| One Month | 0.78% |
| Three Months | 1.91% |
| Six Months | 4.52% |
| Nine Months | 10.71% |
| One Year | 10.03% |
| Three Years | -0.18% |
| Five Years | 12.01% |
| Ten Years | 39.09% |
| YTD | 3.82% |
| Since Inception | 50.89% |
Yearly Returns
| 2024 | 3.82% |
|---|---|
| 2023 | 8.73% |
| 2022 | -10.60% |
| 2021 | 0.56% |
| 2020 | 6.46% |
| 2019 | 15.58% |
| 2018 | -4.69% |
| 2017 | 12.39% |
| 2016 | 11.10% |
| 2015 | -2.31% |
Risk against SP-DA
| Alpha | -0.83% |
|---|---|
| Beta | 0.24 |
| Correlation | 86.67% |
| Downside Deviation | 1.17% |
| Coefficient of determination | 75.13% |
| Standard Deviation | 0.87% |
| Sharpe Ratio | -6.17 |
| Sortino | -15.99 |
| Treynor | 19.82 |
| Ulcer Index | 1.01 |
| Ulcer Performance Index | -18.55 |