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DPFIX: Delaware Core Bond A (MUTUAL FUND)
Basic Info
Asset Class: | Intermediate-Term Bond |
MyPlanIQ Rating: | Not Rated |
Start Date: | 03/21/1997 |
Last Dividend Date: | 09/30/2014 |
12-Mo. Yield | 1.94% |
Expenses | 0.90% |
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Performance Analytics (As of 10/29/2014)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 03/21/1997 |
2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 2.8 | 2.0 | 3.6 | 4.2 | 5.1 | 5.2 | 4.0 | -4.2 | 4.9 | 7.8 | 5.7 | 12.2 | 1.6 | 5.2 | 3.2 | 1.8 | 3.9 | 5.8 | 7.0 | 8.5 | 10.6 | 0.5 | 7.1 | 6.8 |
Sharpe Ratio | NA | 0.91 | 0.58 | 0.95 | 0.79 | NA | 0.94 | 1.52 | -1.12 | 1.61 | 1.8 | 1.36 | 2.4 | 0.11 | 0.59 | -0.03 | -0.13 | 0.85 | 1.31 | 1.7 | 1.52 | 1.81 | -0.77 | 1.13 | 1.81 |
Draw Down(%) | NA | 1.6 | 6.2 | 6.2 | 6.4 | NA | 6.4 | 1.6 | 6.2 | 1.6 | 2.2 | 3.6 | 3.4 | 6.4 | 2.3 | 1.5 | 1.8 | 4.0 | 3.7 | 2.4 | 2.7 | 2.4 | 2.8 | 2.3 | 1.1 |
Standard Deviation(%) | NA | 3.1 | 3.4 | 3.7 | 4.0 | NA | 3.8 | 3.2 | 3.8 | 3.0 | 4.3 | 4.1 | 5.0 | 6.2 | 3.6 | 2.6 | 2.8 | 3.5 | 3.9 | 3.5 | 4.1 | 3.6 | 3.6 | 3.4 | 2.9 |
Treynor Ratio | NA | 0.03 | 0.02 | 0.04 | 0.05 | NA | 0.06 | 0.05 | -0.05 | 0.06 | 0.1 | 0.08 | 0.2 | 0.01 | 0.03 | 0.0 | -0.01 | 0.05 | 0.08 | 0.12 | 0.12 | 0.13 | -0.05 | 0.09 | 0.09 |
Alpha | NA | -0.01 | -0.01 | -0.01 | 0.0 | NA | 0.0 | 0.0 | -0.01 | -0.01 | 0.01 | -0.01 | 0.01 | 0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.0 | 0.01 | 0.0 |
Beta | NA | 0.87 | 0.87 | 0.8 | 0.68 | NA | 0.61 | 0.91 | 0.92 | 0.85 | 0.8 | 0.73 | 0.62 | 0.62 | 0.63 | 0.53 | 0.57 | 0.62 | 0.64 | 0.51 | 0.53 | 0.51 | 0.51 | 0.44 | 0.57 |
RSquared | NA | 0.69 | 0.76 | 0.79 | 0.69 | NA | 0.65 | 0.7 | 0.83 | 0.74 | 0.83 | 0.83 | 0.72 | 0.62 | 0.63 | 0.54 | 0.57 | 0.7 | 0.72 | 0.6 | 0.61 | 0.46 | 0.56 | 0.5 | 0.69 |
Yield(%) | N/A | 1.9 | 4.0 | 3.6 | 4.0 | 4.7 | N/A | 1.5 | 1.6 | 5.3 | 5.7 | 2.9 | 4.1 | 5.0 | 5.2 | 3.8 | 4.4 | 4.5 | 4.4 | 5.2 | 6.0 | 6.5 | 6.0 | 7.5 | 4.6 |
Dividend Growth(%) | N/A | -62.5 | 38.6 | -19.3 | N/A | N/A | N/A | -8.4 | -70.5 | -5.8 | 98.0 | -21.6 | -22.2 | -3.9 | 35.5 | -15.3 | -3.0 | 5.7 | -15.7 | -12.2 | -2.8 | 1.3 | -20.0 | 68.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/21/1997
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