DLHIX
Delaware Healthcare-I
$28.25
0.31 (1.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Health |
|---|---|
| Market Cap | 794.754M |
| 52 Week High | 28.25 |
| 52 Week Low | 21.906 |
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Key Data
| Symbol | DLHIX |
|---|---|
| Type | Mutual Fund |
| Category | Health |
| Price | 28.25 |
| Price Yesterday | 27.94 |
| Market Cap | 794.75 |
| YTD Return | 12.82% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0096 |
Overview
| 52 Week High | 28.25 |
|---|---|
| 52 Week Low | 21.91 |
| Market Cap | 794.75M |
| Shares Outstanding | 28.13M |
| Income Dividend Yield | 0.77% |
| Long Term Dividend Yield | 4.60% |
| Short Term Dividend Yield | 0.04% |
| 52 Week Yield (All) | 5.41% |
Returns Annualized
| One Day | 1517.30% |
|---|---|
| Five Days | 53.79% |
| One Months | 39.12% |
| Three Months | 18.42% |
| Six Months | 19.04% |
| Nine Months | 30.13% |
| One Year | 24.61% |
| Three Years | 5.61% |
| Five Years | 9.64% |
| Ten Years | 10.23% |
| YTD | 26.37% |
| Since Inception | 14.26% |
Returns Total
| One Day | 1.11% |
|---|---|
| Five Days | 0.86% |
| One Month | 2.65% |
| Three Months | 4.24% |
| Six Months | 8.95% |
| Nine Months | 21.56% |
| One Year | 24.58% |
| Three Years | 17.70% |
| Five Years | 58.23% |
| Ten Years | 164.22% |
| YTD | 12.82% |
| Since Inception | 830.19% |
Yearly Returns
| 2024 | 12.82% |
|---|---|
| 2023 | 4.45% |
| 2022 | -1.05% |
| 2021 | 5.56% |
| 2020 | 11.44% |
| 2019 | 31.83% |
| 2018 | -0.58% |
| 2017 | 32.32% |
| 2016 | -4.09% |
| 2015 | 11.66% |
Risk against SP-DA
| Alpha | 0.30% |
|---|---|
| Beta | 0.81 |
| Correlation | 74.51% |
| Downside Deviation | 2.92% |
| Coefficient of determination | 55.51% |
| Standard Deviation | 3.50% |
| Sharpe Ratio | -0.34 |
| Sortino | -1.41 |
| Treynor | 23.71 |
| Ulcer Index | 2.89 |
| Ulcer Performance Index | -1.42 |