FPIMX
Delaware Premium Income-RS\Disc
$5.29
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Derivative Income |
|---|---|
| Market Cap | 20.863M |
| 52 Week High | 5.32 |
| 52 Week Low | 4.977 |
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Key Data
| Symbol | FPIMX |
|---|---|
| Type | Mutual Fund |
| Category | Derivative Income |
| Price | 5.29 |
| Price Yesterday | 5.29 |
| Market Cap | 20.86 |
| YTD Return | 1.85% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0098 |
Overview
| 52 Week High | 5.32 |
|---|---|
| 52 Week Low | 4.98 |
| Market Cap | 20.86M |
| Shares Outstanding | 3.94M |
| Income Dividend Yield | 6.06% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.06% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 3.39% |
| Nine Months | 7.21% |
| One Year | 5.74% |
| Three Years | 5.09% |
| Five Years | 4.80% |
| Ten Years | -999 |
| YTD | 3.62% |
| Since Inception | 4.72% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 1.65% |
| Nine Months | 5.29% |
| One Year | 5.74% |
| Three Years | 15.98% |
| Five Years | 26.31% |
| Ten Years | -999 |
| YTD | 1.85% |
| Since Inception | 33.38% |
Yearly Returns
| 2024 | 1.85% |
|---|---|
| 2023 | 10.89% |
| 2022 | -0.66% |
| 2021 | 10.68% |
| 2020 | -1.34% |
| 2019 | 10.49% |
| 2018 | -1.46% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.28% |
|---|---|
| Beta | 0.2 |
| Correlation | 79.79% |
| Downside Deviation | 0.85% |
| Coefficient of determination | 63.67% |
| Standard Deviation | 0.80% |
| Sharpe Ratio | -8.26 |
| Sortino | -26.97 |
| Treynor | 1.82 |
| Ulcer Index | 0.59 |
| Ulcer Performance Index | -39.26 |