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DDF: Delaware Investments Dividend and Income Closed Fund (CEF)
Basic Info
Asset Class: | Aggressive Allocation |
MyPlanIQ Rating: | Not Rated |
Start Date: | 08/18/1995 |
Last Dividend Date: | 02/23/2023 |
12-Mo. Yield | 6.77% |
Expenses | - |
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Performance Analytics (As of 03/13/2023)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 9.6 | 5.3 | 16.4 | 9.6 | 10.4 | 10.3 | 9.0 | 11.4 | 6.7 | -8.6 | 47.4 | -33.4 | 34.0 | 5.4 | 9.3 | 20.5 | -3.7 | 12.0 | 27.1 | 22.8 | -1.1 | 13.2 | 64.5 | -44.7 | -14.6 | 25.6 | 3.1 | 8.9 | 27.4 | -14.2 | 28.5 | 15.2 | -19.5 | 20.4 | 49.6 | 48.4 | 22.6 |
Sharpe Ratio | NA | 0.09 | 0.42 | 0.23 | 0.35 | NA | NA | 0.39 | 0.88 | -0.36 | 2.9 | -0.52 | 1.32 | 0.16 | 1.11 | 1.35 | -0.26 | 1.11 | 2.32 | 1.65 | -0.05 | 0.57 | 1.62 | -0.82 | -0.95 | 1.76 | 0.05 | 0.47 | 1.41 | -0.52 | 1.07 | 0.53 | -0.83 | 0.99 | -0.3 | 3.48 | 4.44 |
Draw Down(%) | NA | 26.9 | 36.2 | 63.8 | 63.8 | NA | NA | 72.8 | 12.9 | 29.7 | 12.2 | 63.8 | 19.8 | 29.3 | 3.8 | 13.4 | 18.8 | 12.9 | 10.2 | 11.8 | 22.6 | 15.8 | 34.7 | 65.9 | 24.7 | 5.9 | 12.4 | 18.7 | 16.4 | 27.9 | 19.9 | 14.2 | 32.1 | 11.5 | 8.4 | 4.3 | 2.7 |
Standard Deviation(%) | NA | 31.0 | 36.9 | 36.8 | 27.4 | NA | NA | 25.9 | 39.3 | 27.9 | 16.3 | 64.8 | 25.4 | 25.4 | 7.8 | 15.0 | 14.2 | 10.8 | 11.7 | 13.9 | 20.7 | 23.0 | 39.9 | 55.8 | 18.7 | 12.7 | 19.2 | 17.0 | 19.0 | 29.4 | 25.0 | 21.0 | 27.2 | 17.3 | 18.5 | 12.8 | 16.0 |
Treynor Ratio | NA | 0.02 | 0.11 | 0.05 | 0.06 | NA | NA | 0.09 | 0.29 | -0.09 | 0.53 | -0.16 | 0.25 | 0.03 | 0.08 | 0.14 | -0.03 | 0.1 | 0.22 | 0.22 | -0.01 | 0.13 | 0.44 | -0.29 | -0.21 | 0.49 | 0.03 | 0.15 | 1.73 | -0.35 | 0.47 | 0.42 | -0.41 | 0.42 | -0.09 | 0.91 | 1.52 |
Alpha | NA | 0.05 | 0.03 | 0.02 | 0.01 | NA | NA | 0.02 | 0.13 | 0.05 | 0.11 | -0.22 | 0.02 | 0.05 | -0.02 | 0.03 | -0.01 | 0.0 | 0.02 | 0.04 | -0.02 | 0.01 | 0.11 | -0.03 | -0.08 | 0.07 | 0.01 | 0.02 | 0.09 | -0.03 | 0.11 | 0.06 | -0.11 | 0.04 | 0.04 | 0.13 | 0.18 |
Beta | NA | 1.11 | 1.4 | 1.6 | 1.53 | NA | NA | 1.11 | 1.17 | 1.06 | 0.9 | 2.13 | 1.37 | 1.4 | 1.14 | 1.45 | 1.32 | 1.23 | 1.21 | 1.03 | 1.27 | 0.99 | 1.48 | 1.58 | 0.85 | 0.46 | 0.35 | 0.52 | 0.15 | 0.44 | 0.56 | 0.26 | 0.56 | 0.41 | 0.65 | 0.49 | 0.47 |
RSquared | NA | 0.3 | 0.33 | 0.37 | 0.38 | NA | NA | 0.25 | 0.1 | 0.36 | 0.22 | 0.51 | 0.15 | 0.31 | 0.34 | 0.57 | 0.65 | 0.58 | 0.5 | 0.3 | 0.7 | 0.21 | 0.37 | 0.44 | 0.18 | 0.06 | 0.01 | 0.05 | 0.01 | 0.04 | 0.08 | 0.03 | 0.05 | 0.07 | 0.12 | 0.09 | 0.02 |
Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 6.4 | 7.4 | 10.1 | 9.2 | 10.6 | 13.4 | 9.2 | 7.2 | 10.4 | 7.6 | 7.8 | 10.6 | 10.2 | 10.9 | 12.7 | 9.0 | 13.6 | 15.6 | 16.6 | 5.2 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0 | -17.8 | 1.4 | -7.7 | 8.3 | -25.0 | 0.0 | -20.7 | 30.1 | -3.1 | -14.3 | -20.0 | 6.1 | -8.3 | -0.7 | -30.3 | 12.4 | 18.6 | 271.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/19/1993
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