DTINX
Delaware Limited-Term Diversified Inc-I
$7.81
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 846.299M |
| 52 Week High | 7.81 |
| 52 Week Low | 7.359 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | DTINX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 7.81 |
| Price Yesterday | 7.81 |
| Market Cap | 846.30 |
| YTD Return | 1.85% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0039 |
Overview
| 52 Week High | 7.81 |
|---|---|
| 52 Week Low | 7.36 |
| Market Cap | 846.30M |
| Shares Outstanding | 108.36M |
| 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 | 0.00% |
|---|---|
| Five Days | 13.81% |
| One Months | 9.68% |
| Three Months | 6.22% |
| Six Months | 4.36% |
| Nine Months | 6.80% |
| One Year | 6.13% |
| Three Years | 0.85% |
| Five Years | 1.74% |
| Ten Years | 1.67% |
| YTD | 3.62% |
| Since Inception | 3.48% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.26% |
| One Month | 0.74% |
| Three Months | 1.49% |
| Six Months | 2.12% |
| Nine Months | 5.00% |
| One Year | 6.13% |
| Three Years | 2.56% |
| Five Years | 8.99% |
| Ten Years | 17.94% |
| YTD | 1.85% |
| Since Inception | 187.45% |
Yearly Returns
| 2024 | 1.85% |
|---|---|
| 2023 | 5.37% |
| 2022 | -4.07% |
| 2021 | 0.01% |
| 2020 | 4.26% |
| 2019 | 4.65% |
| 2018 | -0.95% |
| 2017 | 2.48% |
| 2016 | 2.44% |
| 2015 | 0.77% |
Risk against SP-DA
| Alpha | -3.14% |
|---|---|
| Beta | 0.17 |
| Correlation | 75.62% |
| Downside Deviation | 0.25% |
| Coefficient of determination | 57.18% |
| Standard Deviation | 0.71% |
| Sharpe Ratio | -9.19 |
| Sortino | -90.81 |
| Treynor | 4.53 |
| Ulcer Index | 0.34 |
| Ulcer Performance Index | -66.56 |