FRCCX
Delaware Covered Call Strategic-A\Disc
$3.23
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Derivative Income |
|---|---|
| Market Cap | 13.518M |
| 52 Week High | 13.2 |
| 52 Week Low | 3.23 |
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Key Data
| Symbol | FRCCX |
|---|---|
| Type | Mutual Fund |
| Category | Derivative Income |
| Price | 3.23 |
| Price Yesterday | 3.23 |
| Market Cap | 13.52 |
| YTD Return | -55.67% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0131 |
Overview
| 52 Week High | 13.20 |
|---|---|
| 52 Week Low | 3.23 |
| Market Cap | 13.52M |
| Shares Outstanding | 4.19M |
| Income Dividend Yield | 2.09% |
| Long Term Dividend Yield | 184.23% |
| Short Term Dividend Yield | 141.20% |
| 52 Week Yield (All) | 327.51% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -96.83% |
| Six Months | -80.95% |
| Nine Months | -64.02% |
| One Year | -52.35% |
| Three Years | -20.52% |
| Five Years | -10.24% |
| Ten Years | -999 |
| YTD | -79.37% |
| Since Inception | -4.13% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -57.17% |
| Six Months | -55.74% |
| Nine Months | -53.13% |
| One Year | -52.32% |
| Three Years | -49.62% |
| Five Years | -41.65% |
| Ten Years | -999 |
| YTD | -55.67% |
| Since Inception | -29.38% |
Yearly Returns
| 2024 | -55.67% |
|---|---|
| 2023 | 19.27% |
| 2022 | -9.46% |
| 2021 | 16.97% |
| 2020 | -1.37% |
| 2019 | 21.66% |
| 2018 | -10.83% |
| 2017 | 10.95% |
| 2016 | 6.23% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -79.94% |
|---|---|
| Beta | 0.95 |
| Correlation | 9.85% |
| Downside Deviation | 35.81% |
| Coefficient of determination | 0.97% |
| Standard Deviation | 31.07% |
| Sharpe Ratio | -0.75 |
| Sortino | -2.26 |
| Treynor | -60.67 |
| Ulcer Index | 35.62 |
| Ulcer Performance Index | -2.28 |