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 |