DLTAX
Delaware Investments Ultrashort-A\Disc
$9.92
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Ultra Short |
|---|---|
| Market Cap | 139.224M |
| 52 Week High | 9.92 |
| 52 Week Low | 9.87 |
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Key Data
| Symbol | DLTAX |
|---|---|
| Type | Mutual Fund |
| Category | Ultra Short |
| Price | 9.92 |
| Price Yesterday | 9.92 |
| Market Cap | 139.22 |
| YTD Return | 0.20% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.02 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.004 |
Overview
| 52 Week High | 9.92 |
|---|---|
| 52 Week Low | 9.87 |
| Market Cap | 139.22M |
| Shares Outstanding | 14.03M |
| 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 | 0.20% |
| Nine Months | 0.27% |
| One Year | 0.41% |
| Three Years | -0.34% |
| Five Years | -0.08% |
| Ten Years | -0.08% |
| YTD | 0.26% |
| Since Inception | -0.11% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.10% |
| Nine Months | 0.20% |
| One Year | 0.40% |
| Three Years | -1.00% |
| Five Years | -0.40% |
| Ten Years | -0.80% |
| YTD | 0.20% |
| Since Inception | -0.80% |
Yearly Returns
| 2023 | 0.20% |
|---|---|
| 2022 | -0.70% |
| 2021 | -0.50% |
| 2020 | -0.20% |
| 2019 | 1.21% |
| 2018 | -0.80% |
| 2017 | 0.10% |
| 2016 | -0.10% |
| 2015 | 0.00% |
| 2014 | 0.00% |
Risk against SP-DA
| Alpha | -4.33% |
|---|---|
| Beta | 0.01 |
| Correlation | 18.45% |
| Downside Deviation | 0.14% |
| Coefficient of determination | 3.40% |
| Standard Deviation | 0.17% |
| Sharpe Ratio | -36.23 |
| Sortino | -145.88 |
| Treynor | -654.44 |
| Ulcer Index | 0.07 |
| Ulcer Performance Index | -304.88 |