DTRIX
Delaware Limited-Term Diversified Inc-A
$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 | 7.387 |
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Key Data
| Symbol | DTRIX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 7.81 |
| Price Yesterday | 7.81 |
| Market Cap | 846.30 |
| YTD Return | 1.72% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0275 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0064 |
Overview
| 52 Week High | 7.81 |
|---|---|
| 52 Week Low | 7.39 |
| Market Cap | 846.30M |
| Shares Outstanding | 108.36M |
| 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 | 0.00% |
|---|---|
| Five Days | 13.81% |
| One Months | 9.32% |
| Three Months | 5.94% |
| Six Months | 4.08% |
| Nine Months | 6.34% |
| One Year | 5.73% |
| Three Years | 0.62% |
| Five Years | 1.56% |
| Ten Years | 1.50% |
| YTD | 3.36% |
| Since Inception | 4.07% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.26% |
| One Month | 0.71% |
| Three Months | 1.43% |
| Six Months | 1.98% |
| Nine Months | 4.66% |
| One Year | 5.73% |
| Three Years | 1.85% |
| Five Years | 8.02% |
| Ten Years | 16.03% |
| YTD | 1.72% |
| Since Inception | 316.76% |
Yearly Returns
| 2024 | 1.72% |
|---|---|
| 2023 | 5.15% |
| 2022 | -4.22% |
| 2021 | -0.16% |
| 2020 | 4.12% |
| 2019 | 4.49% |
| 2018 | -1.11% |
| 2017 | 2.22% |
| 2016 | 2.40% |
| 2015 | 0.62% |
Risk against SP-DA
| Alpha | -3.79% |
|---|---|
| Beta | 0.18 |
| Correlation | 78.65% |
| Downside Deviation | 0.27% |
| Coefficient of determination | 61.85% |
| Standard Deviation | 0.73% |
| Sharpe Ratio | -9.13 |
| Sortino | -84.77 |
| Treynor | 1.99 |
| Ulcer Index | 0.36 |
| Ulcer Performance Index | -63.31 |