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DEX: Delaware Enhanced Global Div and Inc (CEF)
Basic Info 10.45 0.02(0.19%) July 30
| Asset Class: | World Allocation |
| MyPlanIQ Rating: | (74%) |
| Start Date: | 06/27/2007 |
| Last Dividend Date: | 07/22/2021 |
| 12-Mo. Yield | 7.39% |
| Expenses | - |
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Performance Analytics (As of 07/30/2021)
| 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(%) | 0.7 | 11.7 | 29.9 | 7.0 | 9.6 | 7.6 | 5.3 | 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 | 1.89 | 2.19 | 0.27 | 0.47 | 0.4 | 0.2 | 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 | 6.6 | 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 | 11.2 | 13.6 | 23.1 | 19.0 | 17.8 | 23.8 | 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 | 0.57 | 32.53 | 1.36 | 1.6 | 0.56 | 0.17 | 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 | 0.08 | 0.11 | 0.04 | 0.04 | 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 | 0.37 | 0.01 | 0.05 | 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 | 0.16 | 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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Best ETFs
- GAL (SPDR® SSgA Global Allocation ETF) 0.41% (88%)
- GAA (Cambria Global Asset Allocation ETF) 0.0% (82%)
- INKM (SPDR® SSgA Income Allocation ETF) 0.25% (46%)
- RLY (SPDR® SSgA Multi-Asset Real Return ETF) 0.76% (35%)
- GMOM (Cambria Global Momentum ETF) 0.64% (35%)
- MCRO (IQ Hedge Macro Tracker ETF) 0.28% (26%)
- GYLD (Arrow Dow Jones Global Yield ETF) 0.27% (25%)
Best Closed End Funds
- CHW (Calamos Global Dynamic Income Fund) 1.07% (100%)
- CGO (Calamos Global Total Return) 0.68% (94%)
- FEO (First Trust/Aberdeen Emerging Opp) 0.76% (92%)
- DEX (Delaware Enhanced Global Div and Inc) 0.19% (74%)
- RCG (RENN Global Entrepreneurs Fund) 0.0% (73%)
- JDD (Nuveen Diversified Dividend & Income) 0.95% (61%)
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