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DEX: Delaware Enhanced Global Div and Inc (CEF)
Basic Info 7.73 0.01(0.13%) May 20
Asset Class: | World Allocation |
MyPlanIQ Rating: | (99%) |
Start Date: | 06/27/2007 |
Last Dividend Date: | 05/19/2022 |
12-Mo. Yield | 7.20% |
Expenses | - |
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Performance Analytics (As of 05/20/2022)
Last 1 Week* | YTD*(2022) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
AR(%) | 0.1 | -19.2 | -14.4 | 3.3 | 2.2 | 5.6 | 3.7 | 15.1 | 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 | -2.01 | -0.92 | 0.12 | 0.08 | 0.31 | 0.14 | 1.46 | 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 | 22.6 | 22.6 | 45.2 | 45.2 | 45.2 | 68.8 | 6.6 | 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 | 21.3 | 15.8 | 23.3 | 19.6 | 16.7 | 23.4 | 10.3 | 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 | -0.53 | -0.19 | 0.56 | 0.23 | 0.47 | 0.11 | 0.39 | 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 | -0.09 | -0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.06 | 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 | 0.8 | 0.77 | 0.05 | 0.06 | 0.11 | 0.29 | 0.39 | 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 | 0.36 | 0.34 | 0.01 | 0.02 | 0.03 | 0.09 | 0.19 | 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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