FITUX
Delaware Total Return-Inst\Disc
$13.73
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Balanced |
|---|---|
| Market Cap | 2.397M |
| 52 Week High | 14.64 |
| 52 Week Low | 13.24 |
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Key Data
| Symbol | FITUX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 13.73 |
| Price Yesterday | 13.73 |
| Market Cap | 2.40 |
| YTD Return | -0.72% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0079 |
Overview
| 52 Week High | 14.64 |
|---|---|
| 52 Week Low | 13.24 |
| Market Cap | 2.40M |
| Shares Outstanding | 0.17M |
| 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 | -3.14% |
| One Year | 2.55% |
| Three Years | -2.55% |
| Five Years | -7.41% |
| Ten Years | -2.82% |
| YTD | -0.94% |
| Since Inception | -2.30% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -2.35% |
| One Year | 2.54% |
| Three Years | -7.42% |
| Five Years | -31.86% |
| Ten Years | -24.85% |
| YTD | -0.72% |
| Since Inception | -21.68% |
Yearly Returns
| 2023 | -0.72% |
|---|---|
| 2022 | -13.78% |
| 2021 | 0.88% |
| 2020 | -0.06% |
| 2019 | -5.80% |
| 2018 | -17.04% |
| 2017 | 8.07% |
| 2016 | 3.18% |
| 2015 | -5.44% |
| 2014 | 0.68% |
Risk against SP-DA
| Alpha | -8.54% |
|---|---|
| Beta | 0.39 |
| Correlation | 72.92% |
| Downside Deviation | 3.66% |
| Coefficient of determination | 53.18% |
| Standard Deviation | 2.53% |
| Sharpe Ratio | -2.13 |
| Sortino | -5.1 |
| Treynor | -5.33 |
| Ulcer Index | 5.07 |
| Ulcer Performance Index | -3.69 |