DPRFX
Delaware Diversified Income-R
$7.56
-0.01 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 3019.154M |
| 52 Week High | 7.602 |
| 52 Week Low | 6.836 |
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Key Data
| Symbol | DPRFX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 7.56 |
| Price Yesterday | 7.57 |
| Market Cap | 3,019.15 |
| YTD Return | 0.01% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 7.60 |
|---|---|
| 52 Week Low | 6.84 |
| Market Cap | 3,019.15M |
| Shares Outstanding | 399.36M |
| Income Dividend Yield | 3.73% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.73% |
Returns Annualized
| One Day | -28.36% |
|---|---|
| Five Days | 82.98% |
| One Months | 14.94% |
| Three Months | 6.20% |
| Six Months | 1.91% |
| Nine Months | 10.92% |
| One Year | 5.39% |
| Three Years | -3.25% |
| Five Years | 0.35% |
| Ten Years | 1.35% |
| YTD | 0.03% |
| Since Inception | 3.82% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 1.20% |
| One Month | 1.11% |
| Three Months | 1.49% |
| Six Months | 0.93% |
| Nine Months | 7.98% |
| One Year | 5.38% |
| Three Years | -9.40% |
| Five Years | 1.74% |
| Ten Years | 14.30% |
| YTD | 0.01% |
| Since Inception | 119.83% |
Yearly Returns
| 2024 | 0.01% |
|---|---|
| 2023 | 6.06% |
| 2022 | -14.11% |
| 2021 | -1.28% |
| 2020 | 10.30% |
| 2019 | 10.35% |
| 2018 | -2.51% |
| 2017 | 4.95% |
| 2016 | 3.42% |
| 2015 | -1.49% |
Risk against SP-DA
| Alpha | -10.92% |
|---|---|
| Beta | 0.47 |
| Correlation | 73.58% |
| Downside Deviation | 1.82% |
| Coefficient of determination | 54.14% |
| Standard Deviation | 2.05% |
| Sharpe Ratio | -3.29 |
| Sortino | -12.85 |
| Treynor | 0.01 |
| Ulcer Index | 2.65 |
| Ulcer Performance Index | -8.8 |