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DLTRX: DELAWARE LIMITED-TERM DIVERSIFIED INCOME FUND DELAWARE LIMITED-TERM DIVERSIFIED INCOME FUND CLASS R (MUTUAL FUND)
Basic Info 7.78 0(0.0%) May 20
Asset Class: | Short-Term Bond |
MyPlanIQ Rating: | (65%) |
Start Date: | 06/19/2003 |
Last Dividend Date: | 04/30/2024 |
12-Mo. Yield | 3.35% |
Expenses | 0.32% |
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Performance Analytics (As of 05/17/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 07/24/2003 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.1 | 0.7 | 4.1 | 0.3 | 1.4 | 1.1 | 1.6 | 2.2 | 2.2 | 4.7 | -4.1 | -0.3 | 3.8 | 4.4 | -1.5 | 1.8 | 2.1 | 0.3 | 1.0 | -2.2 | 2.1 | 2.4 | 3.1 | 12.3 | 1.9 | 5.8 | 3.5 | 1.3 | 1.7 | 0.1 |
Sharpe Ratio | NA | -0.83 | 0.0 | -0.82 | -0.09 | 0.03 | NA | NA | 0.47 | 0.14 | -2.07 | -0.31 | 1.33 | 1.61 | -1.74 | 0.87 | 1.3 | 0.13 | 0.78 | -1.31 | 1.37 | 0.86 | 1.33 | 4.48 | 0.24 | 1.08 | 0.13 | -0.4 | 0.34 | -0.18 |
Draw Down(%) | NA | 0.8 | 0.8 | 6.5 | 6.5 | 6.5 | NA | NA | 6.5 | 1.3 | 6.1 | 0.9 | 5.2 | 0.8 | 1.7 | 0.6 | 1.4 | 1.3 | 0.9 | 3.4 | 1.3 | 2.2 | 1.7 | 1.9 | 3.1 | 1.2 | 0.8 | 1.2 | 2.5 | 2.5 |
Standard Deviation(%) | NA | 2.3 | 2.5 | 2.5 | 2.4 | 2.0 | NA | NA | 2.3 | 2.9 | 2.7 | 1.2 | 2.7 | 1.9 | 1.6 | 1.3 | 1.4 | 2.0 | 1.3 | 1.7 | 1.5 | 2.8 | 2.3 | 2.7 | 4.2 | 2.6 | 2.0 | 2.1 | 2.3 | 3.0 |
Treynor Ratio | NA | -0.02 | 0.0 | -0.03 | 0.0 | 0.0 | NA | NA | 0.02 | 0.01 | -0.08 | -0.01 | 0.05 | 0.04 | -0.05 | 0.02 | 0.03 | 0.0 | 0.02 | -0.03 | 0.03 | 0.02 | 0.04 | 0.2 | 0.01 | 0.04 | 0.01 | -0.01 | 0.01 | -0.01 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | -0.01 | 0.01 | 0.02 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 |
Beta | NA | 0.76 | 0.74 | 0.69 | 0.7 | 0.69 | NA | NA | 0.7 | 0.74 | 0.66 | 0.5 | 0.77 | 0.69 | 0.54 | 0.5 | 0.54 | 0.92 | 0.64 | 0.82 | 0.68 | 1.11 | 0.85 | 0.62 | 0.68 | 0.69 | 0.45 | 0.62 | 0.7 | 0.88 |
RSquared | NA | 0.84 | 0.85 | 0.82 | 0.74 | 0.63 | NA | NA | 0.47 | 0.86 | 0.83 | 0.34 | 0.68 | 0.41 | 0.22 | 0.25 | 0.38 | 0.6 | 0.43 | 0.44 | 0.3 | 0.39 | 0.55 | 0.41 | 0.41 | 0.41 | 0.17 | 0.22 | 0.4 | 0.42 |
Yield(%) | N/A | 1.0 | 3.4 | 2.3 | 2.2 | 1.9 | 2.1 | 2.6 | N/A | 3.1 | 1.8 | 1.4 | 1.8 | 3.1 | 2.5 | 1.9 | 1.4 | 1.4 | 1.5 | 1.4 | 1.6 | 3.4 | 2.6 | 3.3 | 3.9 | 4.3 | 4.0 | 3.9 | 3.0 | 1.9 |
Dividend Growth(%) | N/A | -66.7 | 32.8 | 2.1 | 20.8 | -37.0 | N/A | N/A | N/A | 60.0 | 25.0 | -20.0 | -40.0 | 19.0 | 31.2 | 33.3 | 0.0 | -7.7 | 8.3 | -14.3 | -53.3 | 30.4 | -14.8 | -18.2 | -5.7 | 6.1 | 0.0 | 26.9 | 52.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/24/2003
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