DEGGX
Delaware Strategic Income-A
$7.45
-0.01 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 223.054M |
| 52 Week High | 7.46 |
| 52 Week Low | 6.687 |
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Key Data
| Symbol | DEGGX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 7.45 |
| Price Yesterday | 7.46 |
| Market Cap | 223.05 |
| YTD Return | 2.39% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.045 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0084 |
Overview
| 52 Week High | 7.46 |
|---|---|
| 52 Week Low | 6.69 |
| Market Cap | 223.05M |
| Shares Outstanding | 29.94M |
| Income Dividend Yield | 5.32% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.32% |
Returns Annualized
| One Day | -28.71% |
|---|---|
| Five Days | 31.21% |
| One Months | 11.88% |
| Three Months | 6.47% |
| Six Months | 6.08% |
| Nine Months | 13.92% |
| One Year | 9.22% |
| Three Years | 0.04% |
| Five Years | 2.98% |
| Ten Years | 2.63% |
| YTD | 4.69% |
| Since Inception | 5.17% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 0.54% |
| One Month | 0.89% |
| Three Months | 1.55% |
| Six Months | 2.94% |
| Nine Months | 10.14% |
| One Year | 9.21% |
| Three Years | 0.12% |
| Five Years | 15.79% |
| Ten Years | 29.57% |
| YTD | 2.39% |
| Since Inception | 506.68% |
Yearly Returns
| 2024 | 2.39% |
|---|---|
| 2023 | 9.36% |
| 2022 | -10.47% |
| 2021 | 1.74% |
| 2020 | 9.37% |
| 2019 | 12.01% |
| 2018 | -4.78% |
| 2017 | 5.96% |
| 2016 | 2.27% |
| 2015 | -0.53% |
Risk against SP-DA
| Alpha | -4.97% |
|---|---|
| Beta | 0.38 |
| Correlation | 83.49% |
| Downside Deviation | 1.28% |
| Coefficient of determination | 69.71% |
| Standard Deviation | 1.45% |
| Sharpe Ratio | -3.87 |
| Sortino | -15.29 |
| Treynor | 10.17 |
| Ulcer Index | 1.31 |
| Ulcer Performance Index | -14.88 |