FITRX
Delaware Total Return-A\Disc
$13.66
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Balanced |
|---|---|
| Market Cap | 2.397M |
| 52 Week High | 14.57 |
| 52 Week Low | 13.18 |
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Key Data
| Symbol | FITRX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 13.66 |
| Price Yesterday | 13.66 |
| Market Cap | 2.40 |
| YTD Return | -0.73% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0104 |
Overview
| 52 Week High | 14.57 |
|---|---|
| 52 Week Low | 13.18 |
| Market Cap | 2.40M |
| Shares Outstanding | 0.18M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -3.15% |
| One Year | 2.57% |
| Three Years | -2.56% |
| Five Years | -7.42% |
| Ten Years | -2.87% |
| YTD | -0.95% |
| Since Inception | 0.63% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -2.36% |
| One Year | 2.55% |
| Three Years | -7.45% |
| Five Years | -31.90% |
| Ten Years | -25.23% |
| YTD | -0.73% |
| Since Inception | 19.72% |
Yearly Returns
| 2023 | -0.73% |
|---|---|
| 2022 | -13.78% |
| 2021 | 0.82% |
| 2020 | -0.06% |
| 2019 | -5.71% |
| 2018 | -17.04% |
| 2017 | 7.94% |
| 2016 | 3.02% |
| 2015 | -5.60% |
| 2014 | 0.57% |
Risk against SP-DA
| Alpha | -8.55% |
|---|---|
| Beta | 0.39 |
| Correlation | 72.91% |
| Downside Deviation | 3.67% |
| Coefficient of determination | 53.16% |
| Standard Deviation | 2.55% |
| Sharpe Ratio | -2.12 |
| Sortino | -5.09 |
| Treynor | -5.28 |
| Ulcer Index | 5.1 |
| Ulcer Performance Index | -3.67 |