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FPILX

Delaware Premium Income-I\Disc

$11.39 0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
Category Derivative Income
Market Cap 20.881M
52 Week High 11.447
52 Week Low 10.705
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Key Data
Symbol FPILX
Type Mutual Fund
Category Derivative Income
Price 11.39
Price Yesterday 11.39
Market Cap 20.88
YTD Return 1.89%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 0
Redeption Fee 0
Prospectus 0.0105
Overview
52 Week High 11.45
52 Week Low 10.71
Market Cap 20.88M
Shares Outstanding 1.83M
Income Dividend Yield 2.24%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 2.24%
Returns Annualized
One Day 0.00%
Five Days 0.00%
One Months 0.00%
Three Months 0.11%
Six Months 3.52%
Nine Months 7.26%
One Year 5.71%
Three Years 4.99%
Five Years 4.67%
Ten Years -999
YTD 3.69%
Since Inception 4.58%
Returns Total
One Day 0.00%
Five Days 0.00%
One Month 0.00%
Three Months 0.03%
Six Months 1.71%
Nine Months 5.34%
One Year 5.71%
Three Years 15.65%
Five Years 25.58%
Ten Years -999
YTD 1.89%
Since Inception 32.33%
Yearly Returns
2024 1.89%
2023 10.78%
2022 -0.70%
2021 10.40%
2020 -1.36%
2019 10.06%
2018 -1.49%
2017 0.00%
2016 0.00%
2015 0.00%
Risk against SP-DA
Alpha -3.92%
Beta 0.18
Correlation 78.57%
Downside Deviation 0.80%
Coefficient of determination 61.73%
Standard Deviation 0.75%
Sharpe Ratio -8.89
Sortino -28.86
Treynor 1.83
Ulcer Index 0.6
Ulcer Performance Index -38.24

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