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DEX: Delaware Enhanced Global Div and Inc (CEF)
Basic Info 10.2 0.02(0.20%) May 06
| Asset Class: | World Allocation |
| MyPlanIQ Rating: | (63%) |
| Start Date: | 06/27/2007 |
| Last Dividend Date: | 04/22/2021 |
| 12-Mo. Yield | 7.39% |
| Expenses | - |
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Performance Analytics (As of 05/03/2021)
Not up-to-date? Try| Last 1 Week* | YTD*(2021) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | 1.4 | 7.2 | 42.3 | 5.3 | 11.2 | 6.1 | 5.1 | 2.5 | 33.6 | -20.6 | 27.0 | 17.9 | -9.7 | -0.7 | 13.6 | 19.3 | -3.9 | 17.6 | 91.6 | -45.1 | -21.4 |
| SR | NA | 1.95 | 2.24 | 0.17 | 0.51 | 0.32 | 0.19 | 0.06 | 3.3 | -1.5 | 3.27 | 1.21 | -0.72 | -0.07 | 1.1 | 1.13 | -0.15 | 0.76 | 2.63 | -0.94 | -1.34 |
| DD(%) | NA | 3.5 | 6.7 | 45.2 | 45.2 | 45.2 | 68.8 | 45.2 | 4.5 | 29.8 | 5.2 | 12.4 | 19.9 | 12.9 | 13.7 | 14.1 | 24.5 | 18.1 | 31.4 | 60.9 | 26.5 |
| SD(%) | NA | 9.0 | 15.6 | 22.9 | 19.1 | 18.0 | 23.9 | 35.9 | 9.8 | 14.6 | 8.1 | 14.5 | 13.6 | 10.2 | 12.3 | 17.2 | 25.6 | 23.0 | 34.8 | 48.9 | 30.1 |
| TR | NA | 0.43 | 25.8 | 0.87 | 1.7 | 0.44 | 0.16 | 0.7 | 0.68 | -0.55 | 0.21 | 0.13 | -0.07 | -0.01 | 0.13 | 0.2 | -0.03 | 0.14 | 0.5 | -0.25 | -0.3 |
| Alpha(%) | NA | 0.04 | 0.13 | 0.03 | 0.05 | 0.03 | 0.03 | 0.04 | 0.1 | -0.08 | 0.03 | 0.05 | -0.03 | -0.01 | 0.0 | 0.04 | 0.01 | 0.02 | 0.13 | -0.03 | -0.26 |
| Beta(%) | NA | 0.41 | 0.01 | 0.04 | 0.06 | 0.13 | 0.28 | 0.03 | 0.47 | 0.4 | 1.26 | 1.38 | 1.36 | 1.1 | 1.06 | 0.96 | 1.26 | 1.26 | 1.83 | 1.83 | 1.36 |
| RS | NA | 0.19 | 0.0 | 0.01 | 0.01 | 0.04 | 0.08 | 0.01 | 0.15 | 0.18 | 0.37 | 0.65 | 0.67 | 0.52 | 0.42 | 0.22 | 0.53 | 0.37 | 0.54 | 0.56 | 0.17 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/27/2007
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See World Allocation Asset Class Trend Rankings |
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- DEX (Delaware Enhanced Global Div and Inc) 0.20% (63%)
- JDD (Nuveen Diversified Dividend & Income) 0.81% (50%)
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