FRCDX
Delaware Covered Call Strategic-Ins\Disc
$3.19
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Derivative Income |
|---|---|
| Market Cap | 13.391M |
| 52 Week High | 13.16 |
| 52 Week Low | 3.19 |
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Key Data
| Symbol | FRCDX |
|---|---|
| Type | Mutual Fund |
| Category | Derivative Income |
| Price | 3.19 |
| Price Yesterday | 3.19 |
| Market Cap | 13.39 |
| YTD Return | -55.96% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0106 |
Overview
| 52 Week High | 13.16 |
|---|---|
| 52 Week Low | 3.19 |
| Market Cap | 13.39M |
| Shares Outstanding | 4.20M |
| Income Dividend Yield | 2.67% |
| Long Term Dividend Yield | 186.54% |
| Short Term Dividend Yield | 142.97% |
| 52 Week Yield (All) | 332.17% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -96.93% |
| Six Months | -81.24% |
| Nine Months | -64.33% |
| One Year | -52.61% |
| Three Years | -20.55% |
| Five Years | -10.15% |
| Ten Years | -999 |
| YTD | -79.64% |
| Since Inception | -3.97% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -57.52% |
| Six Months | -56.07% |
| Nine Months | -53.43% |
| One Year | -52.58% |
| Three Years | -49.68% |
| Five Years | -41.37% |
| Ten Years | -999 |
| YTD | -55.96% |
| Since Inception | -28.38% |
Yearly Returns
| 2024 | -55.96% |
|---|---|
| 2023 | 19.50% |
| 2022 | -9.24% |
| 2021 | 17.28% |
| 2020 | -1.15% |
| 2019 | 22.00% |
| 2018 | -10.57% |
| 2017 | 11.39% |
| 2016 | 6.42% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -80.40% |
|---|---|
| Beta | 0.96 |
| Correlation | 9.91% |
| Downside Deviation | 36.01% |
| Coefficient of determination | 0.98% |
| Standard Deviation | 31.16% |
| Sharpe Ratio | -0.75 |
| Sortino | -2.26 |
| Treynor | -60.4 |
| Ulcer Index | 35.73 |
| Ulcer Performance Index | -2.28 |