DGCAX
Delaware Corporate Bond-A
$15.23
-0.03 (-0.20%)
Currency in USD / Last Updated: 7/9/2024
| Category | Corporate Bond |
|---|---|
| Market Cap | 1262.406M |
| 52 Week High | 15.26 |
| 52 Week Low | 13.625 |
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Key Data
| Symbol | DGCAX |
|---|---|
| Type | Mutual Fund |
| Category | Corporate Bond |
| Price | 15.23 |
| Price Yesterday | 15.26 |
| Market Cap | 1,262.41 |
| YTD Return | 0.69% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.045 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0082 |
Overview
| 52 Week High | 15.26 |
|---|---|
| 52 Week Low | 13.63 |
| Market Cap | 1,262.41M |
| Shares Outstanding | 82.89M |
| Income Dividend Yield | 4.17% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.17% |
Returns Annualized
| One Day | -39.13% |
|---|---|
| Five Days | 88.39% |
| One Months | 15.79% |
| Three Months | 6.44% |
| Six Months | 3.30% |
| Nine Months | 12.94% |
| One Year | 7.00% |
| Three Years | -3.69% |
| Five Years | 0.69% |
| Ten Years | 1.99% |
| YTD | 1.34% |
| Since Inception | 5.21% |
Returns Total
| One Day | -0.20% |
|---|---|
| Five Days | 1.26% |
| One Month | 1.17% |
| Three Months | 1.55% |
| Six Months | 1.61% |
| Nine Months | 9.44% |
| One Year | 7.00% |
| Three Years | -10.62% |
| Five Years | 3.49% |
| Ten Years | 21.69% |
| YTD | 0.69% |
| Since Inception | 267.87% |
Yearly Returns
| 2024 | 0.69% |
|---|---|
| 2023 | 7.26% |
| 2022 | -17.05% |
| 2021 | -0.49% |
| 2020 | 11.32% |
| 2019 | 15.90% |
| 2018 | -4.04% |
| 2017 | 7.04% |
| 2016 | 5.44% |
| 2015 | -2.00% |
Risk against SP-DA
| Alpha | -9.30% |
|---|---|
| Beta | 0.47 |
| Correlation | 75.55% |
| Downside Deviation | 1.73% |
| Coefficient of determination | 57.07% |
| Standard Deviation | 1.99% |
| Sharpe Ratio | -3.14 |
| Sortino | -12.57 |
| Treynor | 3.47 |
| Ulcer Index | 2.37 |
| Ulcer Performance Index | -9.18 |