DPFFX
Delaware Diversified Income-Inst
$7.57
-0.01 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 3019.113M |
| 52 Week High | 7.596 |
| 52 Week Low | 6.82 |
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Key Data
| Symbol | DPFFX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 7.57 |
| Price Yesterday | 7.58 |
| Market Cap | 3,019.11 |
| YTD Return | 0.26% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 7.60 |
|---|---|
| 52 Week Low | 6.82 |
| Market Cap | 3,019.11M |
| Shares Outstanding | 398.83M |
| Income Dividend Yield | 4.23% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.23% |
Returns Annualized
| One Day | -28.32% |
|---|---|
| Five Days | 82.83% |
| One Months | 15.50% |
| Three Months | 6.72% |
| Six Months | 2.44% |
| Nine Months | 11.48% |
| One Year | 5.91% |
| Three Years | -2.79% |
| Five Years | 0.91% |
| Ten Years | 1.89% |
| YTD | 0.51% |
| Since Inception | 4.90% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 1.20% |
| One Month | 1.15% |
| Three Months | 1.61% |
| Six Months | 1.19% |
| Nine Months | 8.39% |
| One Year | 5.90% |
| Three Years | -8.10% |
| Five Years | 4.60% |
| Ten Years | 20.56% |
| YTD | 0.26% |
| Since Inception | 181.31% |
Yearly Returns
| 2024 | 0.26% |
|---|---|
| 2023 | 6.61% |
| 2022 | -13.68% |
| 2021 | -0.51% |
| 2020 | 10.83% |
| 2019 | 10.88% |
| 2018 | -2.02% |
| 2017 | 5.55% |
| 2016 | 3.92% |
| 2015 | -1.00% |
Risk against SP-DA
| Alpha | -10.58% |
|---|---|
| Beta | 0.48 |
| Correlation | 74.33% |
| Downside Deviation | 1.78% |
| Coefficient of determination | 55.24% |
| Standard Deviation | 2.06% |
| Sharpe Ratio | -3.19 |
| Sortino | -12.81 |
| Treynor | 1.11 |
| Ulcer Index | 2.58 |
| Ulcer Performance Index | -8.84 |