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DPFFX: DELAWARE DIVERSIFIED INCOME FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 7.48 0.01(0.13%) May 08
Asset Class: | Intermediate-Term Bond |
MyPlanIQ Rating: | (89%) |
Start Date: | 11/06/2002 |
Last Dividend Date: | 04/30/2024 |
12-Mo. Yield | 4.17% |
Expenses | 0.45% |
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Performance Analytics (As of 05/06/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.2 | -1.3 | 2.3 | -2.9 | 1.2 | 1.9 | 4.0 | 4.4 | 4.1 | 6.5 | -13.7 | -0.9 | 11.2 | 11.1 | -2.1 | 5.5 | 3.9 | -1.0 | 5.7 | -1.0 | 7.1 | 6.5 | 7.7 | 25.5 | -3.8 | 6.9 | 8.2 | -0.4 | 9.4 | 14.2 | -9.9 |
Sharpe Ratio | NA | -1.46 | -0.48 | -0.81 | -0.09 | 0.16 | NA | NA | 0.48 | 0.31 | -2.02 | -0.3 | 1.89 | 2.89 | -1.36 | 1.86 | 1.27 | -0.32 | 2.29 | -0.31 | 2.49 | 1.65 | 0.46 | 5.57 | -0.8 | 1.18 | 1.49 | -0.8 | 2.11 | 3.7 | -1.4 |
Draw Down(%) | NA | 4.3 | 7.4 | 19.5 | 19.5 | 19.5 | NA | NA | 19.5 | 8.2 | 18.6 | 3.3 | 10.6 | 1.9 | 3.5 | 1.5 | 3.6 | 3.7 | 1.6 | 6.4 | 1.6 | 3.0 | 12.6 | 4.1 | 11.3 | 2.0 | 2.0 | 3.5 | 4.7 | 4.4 | 13.1 |
Standard Deviation(%) | NA | 6.6 | 7.2 | 6.7 | 6.0 | 4.7 | NA | NA | 6.3 | 7.5 | 7.5 | 3.2 | 5.8 | 3.4 | 2.5 | 2.6 | 2.9 | 3.2 | 2.5 | 3.4 | 2.9 | 4.0 | 16.7 | 4.6 | 5.9 | 3.4 | 3.3 | 3.2 | 4.0 | 3.6 | 36.9 |
Treynor Ratio | NA | -0.09 | -0.03 | -0.06 | -0.01 | 0.01 | NA | NA | 0.04 | 0.02 | -0.18 | -0.01 | 0.11 | 0.11 | -0.05 | 0.07 | 0.06 | -0.02 | 0.09 | -0.01 | 0.09 | 0.09 | 0.08 | 0.59 | -0.08 | 0.08 | 0.08 | -0.05 | 0.14 | 0.27 | -0.83 |
Alpha | NA | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 | 0.01 | -0.01 | 0.01 | 0.01 | -0.01 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.06 | 0.0 | 0.01 | 0.02 | -0.01 | 0.02 | 0.04 | -0.31 |
Beta | NA | 1.07 | 1.0 | 0.9 | 0.91 | 0.85 | NA | NA | 0.72 | 0.96 | 0.86 | 0.73 | 1.02 | 0.87 | 0.63 | 0.71 | 0.6 | 0.61 | 0.63 | 0.77 | 0.8 | 0.7 | 0.92 | 0.43 | 0.59 | 0.51 | 0.64 | 0.56 | 0.58 | 0.5 | 0.63 |
RSquared | NA | 0.96 | 0.95 | 0.93 | 0.9 | 0.83 | NA | NA | 0.34 | 0.95 | 0.94 | 0.73 | 0.83 | 0.72 | 0.45 | 0.57 | 0.56 | 0.65 | 0.58 | 0.71 | 0.75 | 0.75 | 0.08 | 0.42 | 0.61 | 0.49 | 0.48 | 0.44 | 0.49 | 0.49 | 0.01 |
Yield(%) | N/A | 1.6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4.6 | 3.1 | 3.2 | 3.3 | 4.1 | 3.8 | 4.1 | 3.4 | 3.8 | 4.7 | 3.9 | 4.9 | 6.9 | 8.7 | 7.3 | 6.5 | 6.4 | 5.6 | 4.2 | 6.4 | 5.8 | 0.0 |
Dividend Growth(%) | N/A | -65.7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 25.0 | -6.7 | 3.4 | -14.7 | 3.0 | -5.7 | 20.7 | -14.7 | -19.0 | 16.7 | -20.0 | -29.7 | -21.0 | 39.7 | 0.0 | 3.6 | 16.7 | 26.3 | -32.1 | 19.1 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/05/2002
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