DPCFX
Delaware Diversified Income-C
$7.56
-0.01 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 3019.154M |
| 52 Week High | 7.618 |
| 52 Week Low | 6.862 |
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Key Data
| Symbol | DPCFX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 7.56 |
| Price Yesterday | 7.57 |
| Market Cap | 3,019.15 |
| YTD Return | -0.24% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0145 |
Overview
| 52 Week High | 7.62 |
|---|---|
| 52 Week Low | 6.86 |
| Market Cap | 3,019.15M |
| Shares Outstanding | 399.36M |
| Income Dividend Yield | 3.23% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.23% |
Returns Annualized
| One Day | -28.36% |
|---|---|
| Five Days | 82.98% |
| One Months | 14.36% |
| Three Months | 5.62% |
| Six Months | 1.39% |
| Nine Months | 10.36% |
| One Year | 4.84% |
| Three Years | -3.78% |
| Five Years | -0.13% |
| Ten Years | 0.85% |
| YTD | -0.46% |
| Since Inception | 3.85% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 1.20% |
| One Month | 1.07% |
| Three Months | 1.35% |
| Six Months | 0.68% |
| Nine Months | 7.59% |
| One Year | 4.84% |
| Three Years | -10.87% |
| Five Years | -0.64% |
| Ten Years | 8.84% |
| YTD | -0.24% |
| Since Inception | 126.42% |
Yearly Returns
| 2024 | -0.24% |
|---|---|
| 2023 | 5.53% |
| 2022 | -14.55% |
| 2021 | -1.65% |
| 2020 | 9.65% |
| 2019 | 9.92% |
| 2018 | -2.98% |
| 2017 | 4.50% |
| 2016 | 2.78% |
| 2015 | -1.87% |
Risk against SP-DA
| Alpha | -11.44% |
|---|---|
| Beta | 0.47 |
| Correlation | 71.50% |
| Downside Deviation | 1.82% |
| Coefficient of determination | 51.12% |
| Standard Deviation | 2.10% |
| Sharpe Ratio | -3.28 |
| Sortino | -13.08 |
| Treynor | -1.14 |
| Ulcer Index | 2.7 |
| Ulcer Performance Index | -8.83 |