DPDFX
Delaware Diversified Income-A
$7.56
-0.01 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 3015.125M |
| 52 Week High | 7.594 |
| 52 Week Low | 6.823 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | DPDFX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 7.56 |
| Price Yesterday | 7.57 |
| Market Cap | 3,015.13 |
| YTD Return | 0.01% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.045 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 7.59 |
|---|---|
| 52 Week Low | 6.82 |
| Market Cap | 3,015.13M |
| Shares Outstanding | 398.83M |
| Income Dividend Yield | 3.98% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.98% |
Returns Annualized
| One Day | -28.36% |
|---|---|
| Five Days | 82.98% |
| One Months | 15.13% |
| Three Months | 5.86% |
| Six Months | 1.91% |
| Nine Months | 11.20% |
| One Year | 5.50% |
| Three Years | -3.04% |
| Five Years | 0.65% |
| Ten Years | 1.63% |
| YTD | 0.03% |
| Since Inception | 5.17% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 1.20% |
| One Month | 1.12% |
| Three Months | 1.41% |
| Six Months | 0.93% |
| Nine Months | 8.19% |
| One Year | 5.50% |
| Three Years | -8.81% |
| Five Years | 3.26% |
| Ten Years | 17.48% |
| YTD | 0.01% |
| Since Inception | 265.04% |
Yearly Returns
| 2024 | 0.01% |
|---|---|
| 2023 | 6.46% |
| 2022 | -13.90% |
| 2021 | -0.79% |
| 2020 | 10.44% |
| 2019 | 10.74% |
| 2018 | -2.26% |
| 2017 | 5.33% |
| 2016 | 3.55% |
| 2015 | -1.13% |
Risk against SP-DA
| Alpha | -10.98% |
|---|---|
| Beta | 0.48 |
| Correlation | 73.58% |
| Downside Deviation | 1.77% |
| Coefficient of determination | 54.14% |
| Standard Deviation | 2.08% |
| Sharpe Ratio | -3.22 |
| Sortino | -13.13 |
| Treynor | 0.26 |
| Ulcer Index | 2.62 |
| Ulcer Performance Index | -8.85 |