DULTX
Delaware Investments Ultrashort-Inst
$9.96
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Ultra Short |
|---|---|
| Market Cap | 118.297M |
| 52 Week High | 9.96 |
| 52 Week Low | 9.43 |
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Key Data
| Symbol | DULTX |
|---|---|
| Type | Mutual Fund |
| Category | Ultra Short |
| Price | 9.96 |
| Price Yesterday | 9.96 |
| Market Cap | 118.30 |
| YTD Return | 2.57% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.004 |
Overview
| 52 Week High | 9.96 |
|---|---|
| 52 Week Low | 9.43 |
| Market Cap | 118.30M |
| Shares Outstanding | 11.88M |
| Income Dividend Yield | 5.07% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.07% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 6.55% |
| Three Months | 5.27% |
| Six Months | 5.31% |
| Nine Months | 5.70% |
| One Year | 5.63% |
| Three Years | 2.83% |
| Five Years | 2.17% |
| Ten Years | -999 |
| YTD | 5.06% |
| Since Inception | 1.97% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.50% |
| Three Months | 1.27% |
| Six Months | 2.57% |
| Nine Months | 4.19% |
| One Year | 5.62% |
| Three Years | 8.70% |
| Five Years | 11.28% |
| Ten Years | -999 |
| YTD | 2.57% |
| Since Inception | 17.79% |
Yearly Returns
| 2024 | 2.57% |
|---|---|
| 2023 | 5.34% |
| 2022 | 0.69% |
| 2021 | -0.01% |
| 2020 | 0.89% |
| 2019 | 3.64% |
| 2018 | 1.31% |
| 2017 | 1.50% |
| 2016 | 0.70% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -1.76% |
|---|---|
| Beta | 0.09 |
| Correlation | 64.30% |
| Downside Deviation | 0.10% |
| Coefficient of determination | 41.34% |
| Standard Deviation | 0.43% |
| Sharpe Ratio | -15.49 |
| Sortino | -227.08 |
| Treynor | 2.87 |
| Ulcer Index | 0.04 |
| Ulcer Performance Index | -518.08 |