FPIKX
Delaware Premium Income-A\Disc
$11.37
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Derivative Income |
|---|---|
| Market Cap | 20.863M |
| 52 Week High | 11.43 |
| 52 Week Low | 10.706 |
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Key Data
| Symbol | FPIKX |
|---|---|
| Type | Mutual Fund |
| Category | Derivative Income |
| Price | 11.37 |
| Price Yesterday | 11.37 |
| Market Cap | 20.86 |
| YTD Return | 1.76% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.013 |
Overview
| 52 Week High | 11.43 |
|---|---|
| 52 Week Low | 10.71 |
| Market Cap | 20.86M |
| Shares Outstanding | 1.83M |
| Income Dividend Yield | 2.06% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.06% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -0.36% |
| Six Months | 3.26% |
| Nine Months | 7.00% |
| One Year | 5.42% |
| Three Years | 4.73% |
| Five Years | 4.40% |
| Ten Years | -999 |
| YTD | 3.45% |
| Since Inception | 4.32% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -0.09% |
| Six Months | 1.59% |
| Nine Months | 5.14% |
| One Year | 5.41% |
| Three Years | 14.80% |
| Five Years | 23.98% |
| Ten Years | -999 |
| YTD | 1.76% |
| Since Inception | 30.26% |
Yearly Returns
| 2024 | 1.76% |
|---|---|
| 2023 | 10.47% |
| 2022 | -0.98% |
| 2021 | 10.18% |
| 2020 | -1.65% |
| 2019 | 9.87% |
| 2018 | -1.72% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.21% |
|---|---|
| Beta | 0.18 |
| Correlation | 78.09% |
| Downside Deviation | 0.78% |
| Coefficient of determination | 60.98% |
| Standard Deviation | 0.75% |
| Sharpe Ratio | -8.97 |
| Sortino | -29.72 |
| Treynor | 0.22 |
| Ulcer Index | 0.6 |
| Ulcer Performance Index | -38.52 |