DGCRX
Delaware Corportate Bond-R
$15.24
-0.03 (-0.20%)
Currency in USD / Last Updated: 7/9/2024
| Category | Corporate Bond |
|---|---|
| Market Cap | 1262.398M |
| 52 Week High | 15.27 |
| 52 Week Low | 13.661 |
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Key Data
| Symbol | DGCRX |
|---|---|
| Type | Mutual Fund |
| Category | Corporate Bond |
| Price | 15.24 |
| Price Yesterday | 15.27 |
| Market Cap | 1,262.40 |
| YTD Return | 0.49% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0107 |
Overview
| 52 Week High | 15.27 |
|---|---|
| 52 Week Low | 13.66 |
| Market Cap | 1,262.40M |
| Shares Outstanding | 82.83M |
| Income Dividend Yield | 3.93% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.93% |
Returns Annualized
| One Day | -39.11% |
|---|---|
| Five Days | 88.31% |
| One Months | 14.53% |
| Three Months | 6.18% |
| Six Months | 3.03% |
| Nine Months | 12.54% |
| One Year | 6.73% |
| Three Years | -3.97% |
| Five Years | 0.45% |
| Ten Years | 1.77% |
| YTD | 0.96% |
| Since Inception | 4.43% |
Returns Total
| One Day | -0.20% |
|---|---|
| Five Days | 1.26% |
| One Month | 1.08% |
| Three Months | 1.48% |
| Six Months | 1.48% |
| Nine Months | 9.15% |
| One Year | 6.72% |
| Three Years | -11.38% |
| Five Years | 2.24% |
| Ten Years | 19.16% |
| YTD | 0.49% |
| Since Inception | 147.44% |
Yearly Returns
| 2024 | 0.49% |
|---|---|
| 2023 | 7.06% |
| 2022 | -17.20% |
| 2021 | -0.78% |
| 2020 | 10.87% |
| 2019 | 15.79% |
| 2018 | -4.27% |
| 2017 | 7.16% |
| 2016 | 4.98% |
| 2015 | -2.07% |
Risk against SP-DA
| Alpha | -9.36% |
|---|---|
| Beta | 0.46 |
| Correlation | 74.76% |
| Downside Deviation | 1.74% |
| Coefficient of determination | 55.90% |
| Standard Deviation | 1.98% |
| Sharpe Ratio | -3.21 |
| Sortino | -12.62 |
| Treynor | 2.94 |
| Ulcer Index | 2.4 |
| Ulcer Performance Index | -9.15 |