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DEEAX: DELAWARE EXTENDED DURATION BOND FUND CLASS A (MUTUAL FUND)
Basic Info 14.15 0.06(0.42%) May 17
Asset Class: | Long-Term Bond |
MyPlanIQ Rating: | (56%) |
Start Date: | 10/15/1998 |
Last Dividend Date: | 04/30/2024 |
12-Mo. Yield | 4.28% |
Expenses | 0.82% |
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Performance Analytics (As of 05/16/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 10/15/1998 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.1 | -3.0 | 4.3 | -6.1 | -0.0 | 1.8 | 6.2 | 5.7 | 6.0 | 9.4 | -26.7 | -0.8 | 14.6 | 23.0 | -8.2 | 12.1 | 7.3 | -4.7 | 16.3 | -4.0 | 16.4 | 16.5 | 14.3 | 25.0 | -2.9 | 3.0 | 5.4 | 2.9 | 10.0 | 15.1 | 11.7 | 14.4 | 6.4 | -5.6 | 1.1 |
Sharpe Ratio | NA | -1.42 | -0.18 | -0.68 | -0.14 | 0.07 | NA | NA | 0.48 | 0.38 | -1.84 | -0.09 | 0.96 | 2.75 | -1.44 | 1.71 | 0.87 | -0.48 | 2.77 | -0.54 | 2.07 | 1.42 | 1.35 | 1.87 | -0.29 | 0.0 | 0.32 | 0.1 | 1.12 | 1.63 | 1.34 | 1.42 | 0.32 | -1.14 | 0.3 |
Draw Down(%) | NA | 7.3 | 12.6 | 34.7 | 34.7 | 34.7 | NA | NA | 34.7 | 15.2 | 33.3 | 9.9 | 23.2 | 5.2 | 10.0 | 3.3 | 8.9 | 10.3 | 3.4 | 12.3 | 4.0 | 5.0 | 7.0 | 10.0 | 21.6 | 6.8 | 7.2 | 6.0 | 10.1 | 11.1 | 5.8 | 5.1 | 8.3 | 9.1 | 3.4 |
Standard Deviation(%) | NA | 10.3 | 12.4 | 13.0 | 12.7 | 10.5 | NA | NA | 9.7 | 13.5 | 15.3 | 9.1 | 14.9 | 7.9 | 6.6 | 6.7 | 8.1 | 10.0 | 5.9 | 7.5 | 7.9 | 11.6 | 10.5 | 13.3 | 13.3 | 8.0 | 6.6 | 7.1 | 8.2 | 8.8 | 7.9 | 8.7 | 7.2 | 7.8 | 7.1 |
Treynor Ratio | NA | -0.16 | -0.03 | -0.1 | -0.02 | 0.01 | NA | NA | 0.06 | 0.06 | -0.32 | -0.01 | 0.16 | 0.26 | -0.11 | 0.14 | 0.09 | -0.06 | 0.24 | -0.06 | 0.23 | 0.23 | 0.17 | 0.3 | -0.04 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.01 | 0.02 | 0.0 | 0.0 | 0.0 | NA | NA | 0.01 | 0.01 | -0.01 | 0.01 | 0.0 | 0.02 | -0.02 | 0.01 | 0.01 | -0.01 | 0.01 | 0.01 | 0.04 | 0.0 | 0.02 | 0.08 | -0.04 | -0.01 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 0.89 | 0.9 | 0.88 | 0.88 | 0.86 | NA | NA | 0.83 | 0.89 | 0.88 | 0.82 | 0.91 | 0.83 | 0.85 | 0.84 | 0.78 | 0.81 | 0.68 | 0.68 | 0.73 | 0.73 | 0.83 | 0.82 | 0.92 | 0.92 | 0.92 | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.97 | 0.98 | 0.95 | 0.91 | 0.9 | NA | NA | 0.69 | 0.96 | 0.94 | 0.94 | 0.83 | 0.91 | 0.85 | 0.91 | 0.83 | 0.88 | 0.82 | 0.82 | 0.81 | 0.84 | 0.89 | 0.71 | 0.78 | 0.85 | 0.79 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 1.4 | 4.4 | 7.8 | 8.2 | 6.2 | 9.2 | 7.7 | N/A | 4.1 | 5.2 | 7.5 | 10.3 | 6.6 | 3.6 | 3.8 | 4.0 | 3.8 | 9.0 | 3.7 | 11.1 | 10.0 | 11.4 | 7.1 | 5.3 | 5.9 | 6.1 | 5.6 | 9.6 | 8.3 | 5.7 | 7.2 | 7.3 | 6.2 | 0.4 |
Dividend Growth(%) | N/A | -64.4 | 36.6 | 17.1 | 70.5 | -5.5 | N/A | N/A | N/A | 73.5 | -37.0 | -25.0 | 80.0 | 66.7 | 0.0 | 0.0 | -4.0 | -55.4 | 124.0 | -65.3 | 18.0 | -10.3 | 88.9 | 20.0 | -11.8 | -2.9 | 6.1 | -41.1 | 24.4 | 50.0 | -16.7 | 0.0 | 2.9 | 1650.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/15/1998
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