DUGIX
Delaware Strategic Income-I
$7.46
-0.01 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 223.354M |
| 52 Week High | 7.47 |
| 52 Week Low | 6.684 |
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Key Data
| Symbol | DUGIX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 7.46 |
| Price Yesterday | 7.47 |
| Market Cap | 223.35 |
| YTD Return | 2.53% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0059 |
Overview
| 52 Week High | 7.47 |
|---|---|
| 52 Week Low | 6.68 |
| Market Cap | 223.35M |
| Shares Outstanding | 29.94M |
| Income Dividend Yield | 5.56% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.56% |
Returns Annualized
| One Day | -28.67% |
|---|---|
| Five Days | 31.16% |
| One Months | 13.98% |
| Three Months | 7.35% |
| Six Months | 6.64% |
| Nine Months | 14.19% |
| One Year | 9.64% |
| Three Years | 0.30% |
| Five Years | 3.25% |
| Ten Years | 2.89% |
| YTD | 4.97% |
| Since Inception | 4.84% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 0.54% |
| One Month | 1.04% |
| Three Months | 1.76% |
| Six Months | 3.21% |
| Nine Months | 10.34% |
| One Year | 9.63% |
| Three Years | 0.91% |
| Five Years | 17.30% |
| Ten Years | 32.83% |
| YTD | 2.53% |
| Since Inception | 262.66% |
Yearly Returns
| 2024 | 2.53% |
|---|---|
| 2023 | 9.78% |
| 2022 | -10.24% |
| 2021 | 1.92% |
| 2020 | 9.76% |
| 2019 | 12.15% |
| 2018 | -4.42% |
| 2017 | 6.03% |
| 2016 | 2.52% |
| 2015 | -0.26% |
Risk against SP-DA
| Alpha | -4.51% |
|---|---|
| Beta | 0.38 |
| Correlation | 84.05% |
| Downside Deviation | 1.24% |
| Coefficient of determination | 70.64% |
| Standard Deviation | 1.44% |
| Sharpe Ratio | -3.83 |
| Sortino | -15.35 |
| Treynor | 11.32 |
| Ulcer Index | 1.27 |
| Ulcer Performance Index | -15.05 |