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DEEIX: DELAWARE EXTENDED DURATION BOND FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 13.71 0.09(0.66%) April 26
Asset Class: | Long-Term Bond |
MyPlanIQ Rating: | (79%) |
Start Date: | 10/13/1998 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 4.28% |
Expenses | 0.82% |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 10/13/1998 |
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(%) | -0.3 | -6.2 | -1.9 | -7.2 | -0.4 | 1.9 | 6.4 | 5.6 | 6.2 | 9.7 | -26.5 | -0.7 | 14.9 | 23.3 | -8.0 | 12.1 | 7.5 | -4.5 | 16.6 | -3.8 | 16.7 | 16.8 | 14.1 | 25.3 | -2.6 | 3.1 | 5.8 | 3.1 | 10.2 | 15.5 | 13.1 | 14.7 | 6.6 | -5.4 | 2.0 |
Sharpe Ratio | NA | -2.07 | -0.45 | -0.73 | -0.15 | 0.08 | NA | NA | 0.5 | 0.41 | -1.83 | -0.08 | 0.99 | 2.78 | -1.4 | 1.69 | 0.89 | -0.46 | 2.82 | -0.5 | 2.12 | 1.46 | 1.33 | 1.91 | -0.27 | 0.01 | 0.38 | 0.13 | 1.12 | 1.66 | 1.51 | 1.45 | 0.35 | -1.1 | 0.88 |
Draw Down(%) | NA | 7.3 | 12.8 | 34.5 | 34.5 | 34.5 | NA | NA | 34.5 | 15.0 | 33.1 | 9.9 | 23.1 | 5.2 | 9.9 | 3.3 | 8.9 | 10.3 | 3.4 | 12.3 | 4.0 | 4.8 | 6.9 | 10.0 | 21.3 | 6.7 | 7.0 | 5.9 | 10.1 | 11.0 | 5.6 | 5.1 | 8.3 | 8.9 | 3.4 |
Standard Deviation(%) | NA | 10.5 | 12.8 | 13.0 | 12.7 | 10.5 | NA | NA | 9.7 | 13.4 | 15.3 | 9.3 | 14.8 | 7.9 | 6.6 | 6.8 | 8.2 | 10.0 | 5.9 | 7.6 | 7.9 | 11.5 | 10.5 | 13.2 | 13.2 | 8.2 | 6.7 | 7.2 | 8.2 | 8.9 | 7.9 | 8.7 | 7.3 | 7.8 | 7.4 |
Treynor Ratio | NA | -0.24 | -0.06 | -0.11 | -0.02 | 0.01 | NA | NA | 0.06 | 0.06 | -0.32 | -0.01 | 0.16 | 0.26 | -0.11 | 0.13 | 0.09 | -0.06 | 0.24 | -0.06 | 0.23 | 0.23 | 0.17 | 0.31 | -0.04 | 0.0 | 0.03 | 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 | 0.88 | 0.9 | 0.88 | 0.88 | 0.86 | NA | NA | 0.83 | 0.88 | 0.89 | 0.84 | 0.91 | 0.83 | 0.85 | 0.85 | 0.79 | 0.81 | 0.68 | 0.68 | 0.73 | 0.72 | 0.83 | 0.82 | 0.92 | 0.94 | 0.94 | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.97 | 0.98 | 0.95 | 0.92 | 0.9 | NA | NA | 0.69 | 0.96 | 0.94 | 0.94 | 0.83 | 0.91 | 0.84 | 0.91 | 0.82 | 0.88 | 0.81 | 0.82 | 0.81 | 0.84 | 0.89 | 0.72 | 0.78 | 0.84 | 0.79 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 1.1 | 4.2 | 7.9 | 8.4 | 6.4 | 9.7 | 7.7 | N/A | 4.3 | 5.4 | 7.5 | 10.3 | 6.6 | 3.6 | 3.5 | 4.0 | 3.8 | 9.8 | 4.6 | 12.0 | 10.3 | 10.9 | 7.1 | 5.7 | 6.1 | 6.1 | 6.8 | 9.6 | 8.6 | 6.9 | 7.2 | 7.3 | 6.2 | 0.4 |
Dividend Growth(%) | N/A | -73.8 | 40.9 | 19.4 | 73.1 | -8.8 | N/A | N/A | N/A | 74.3 | -35.2 | -25.0 | 80.0 | 66.7 | 9.1 | -8.3 | -4.0 | -59.0 | 96.8 | -60.3 | 23.8 | -3.1 | 80.6 | 12.5 | -8.6 | 0.0 | -12.5 | -28.6 | 19.1 | 30.6 | 0.0 | 0.0 | 2.9 | 1650.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/13/1998
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