DGCIX
Delaware Corporate Bond-Inst
$15.23
-0.02 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Corporate Bond |
|---|---|
| Market Cap | 1262.406M |
| 52 Week High | 15.25 |
| 52 Week Low | 13.6 |
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Key Data
| Symbol | DGCIX |
|---|---|
| Type | Mutual Fund |
| Category | Corporate Bond |
| Price | 15.23 |
| Price Yesterday | 15.25 |
| Market Cap | 1,262.41 |
| YTD Return | 0.81% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0057 |
Overview
| 52 Week High | 15.25 |
|---|---|
| 52 Week Low | 13.60 |
| Market Cap | 1,262.41M |
| Shares Outstanding | 82.89M |
| Income Dividend Yield | 4.42% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.42% |
Returns Annualized
| One Day | -28.18% |
|---|---|
| Five Days | 94.82% |
| One Months | 16.08% |
| Three Months | 7.02% |
| Six Months | 3.56% |
| Nine Months | 13.23% |
| One Year | 7.27% |
| Three Years | -3.45% |
| Five Years | 0.95% |
| Ten Years | 2.26% |
| YTD | 1.59% |
| Since Inception | 5.47% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 1.33% |
| One Month | 1.19% |
| Three Months | 1.68% |
| Six Months | 1.74% |
| Nine Months | 9.65% |
| One Year | 7.26% |
| Three Years | -9.96% |
| Five Years | 4.82% |
| Ten Years | 25.02% |
| YTD | 0.81% |
| Since Inception | 292.73% |
Yearly Returns
| 2024 | 0.81% |
|---|---|
| 2023 | 7.53% |
| 2022 | -16.85% |
| 2021 | -0.20% |
| 2020 | 11.58% |
| 2019 | 16.18% |
| 2018 | -3.79% |
| 2017 | 7.52% |
| 2016 | 5.69% |
| 2015 | -1.75% |
Risk against SP-DA
| Alpha | -9.02% |
|---|---|
| Beta | 0.47 |
| Correlation | 75.53% |
| Downside Deviation | 1.73% |
| Coefficient of determination | 57.04% |
| Standard Deviation | 1.99% |
| Sharpe Ratio | -3.11 |
| Sortino | -12.38 |
| Treynor | 4.04 |
| Ulcer Index | 2.34 |
| Ulcer Performance Index | -9.17 |