DFFIX
Delaware Strategic Allocation-Inst\Disc
$8.87
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Allocation--50% to 70% Equity |
|---|---|
| Market Cap | 172896.699M |
| 52 Week High | 10.26 |
| 52 Week Low | 8.87 |
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Key Data
| Symbol | DFFIX |
|---|---|
| Type | Mutual Fund |
| Category | Allocation--50% to 70% Equity |
| Price | 8.87 |
| Price Yesterday | 8.87 |
| Market Cap | 172,896.70 |
| YTD Return | -1.55% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0079 |
Overview
| 52 Week High | 10.26 |
|---|---|
| 52 Week Low | 8.87 |
| Market Cap | 172,896.70M |
| Shares Outstanding | 19,492.30M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -5.06% |
| One Year | -5.87% |
| Three Years | -6.90% |
| Five Years | -4.28% |
| Ten Years | -3.32% |
| YTD | -2.03% |
| Since Inception | 0.17% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -3.80% |
| One Year | -5.84% |
| Three Years | -19.22% |
| Five Years | -19.58% |
| Ten Years | -28.58% |
| YTD | -1.55% |
| Since Inception | 4.35% |
Yearly Returns
| 2023 | -1.55% |
|---|---|
| 2022 | -23.06% |
| 2021 | -0.26% |
| 2020 | 7.51% |
| 2019 | 6.85% |
| 2018 | -12.12% |
| 2017 | 4.96% |
| 2016 | 2.50% |
| 2015 | -8.00% |
| 2014 | -5.55% |
Risk against SP-DA
| Alpha | -17.75% |
|---|---|
| Beta | 0.44 |
| Correlation | 54.24% |
| Downside Deviation | 6.79% |
| Coefficient of determination | 29.41% |
| Standard Deviation | 3.83% |
| Sharpe Ratio | -2.05 |
| Sortino | -3.99 |
| Treynor | -24.04 |
| Ulcer Index | 11.36 |
| Ulcer Performance Index | -2.39 |