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DUGIX: DELAWARE STRATEGIC INCOME FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 7.49 0.02(0.27%) March 27
Asset Class: | Intermediate-Term Bond |
MyPlanIQ Rating: | (85%) |
Start Date: | 06/29/1992 |
Last Dividend Date: | 02/29/2024 |
12-Mo. Yield | 5.13% |
Expenses | 0.84% |
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Performance Analytics (As of 03/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/12/1997 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.4 | 0.9 | 9.2 | 0.5 | 3.6 | 3.0 | 4.8 | 4.1 | 4.8 | 8.7 | -10.3 | 1.3 | 10.3 | 13.0 | -4.4 | 5.5 | 2.6 | -0.3 | 6.2 | -1.3 | 6.0 | 7.8 | 8.2 | 20.0 | -1.3 | 5.3 | 3.3 | 2.3 | 4.1 | 2.4 | 10.1 | 7.5 | 12.4 | -2.3 | 7.4 | 8.6 | 3.1 | 14.0 | -5.5 | 8.1 | 4.9 |
Sharpe Ratio | NA | -1.16 | 0.54 | -0.51 | 0.32 | 0.43 | NA | NA | 0.72 | 0.88 | -2.18 | 0.62 | 1.28 | 4.65 | -2.37 | 2.1 | 0.76 | -0.09 | 2.48 | -0.38 | 1.94 | 1.76 | 1.97 | 4.35 | -0.33 | 0.6 | 0.01 | 0.02 | 0.74 | 0.35 | 1.95 | 0.95 | 1.82 | -1.23 | 0.85 | 1.31 | -0.08 | 2.57 | -1.65 | 1.71 | 1.8 |
Draw Down(%) | NA | 1.9 | 3.7 | 15.9 | 16.8 | 16.8 | NA | NA | 16.8 | 3.7 | 15.2 | 2.0 | 16.8 | 0.9 | 5.0 | 1.7 | 3.8 | 2.9 | 1.3 | 6.0 | 1.8 | 2.4 | 3.7 | 3.2 | 8.6 | 2.7 | 2.8 | 3.2 | 4.4 | 5.0 | 2.6 | 4.6 | 2.8 | 4.5 | 4.4 | 2.0 | 3.8 | 1.8 | 7.8 | 1.6 | 2.3 |
Standard Deviation(%) | NA | 4.1 | 5.0 | 4.5 | 5.1 | 4.1 | NA | NA | 4.3 | 5.1 | 5.4 | 2.1 | 7.9 | 2.5 | 2.4 | 2.3 | 3.1 | 3.5 | 2.5 | 3.4 | 3.1 | 4.4 | 4.1 | 4.6 | 6.6 | 3.9 | 3.9 | 4.1 | 4.3 | 4.9 | 4.6 | 5.5 | 4.6 | 4.5 | 4.8 | 3.9 | 4.7 | 4.0 | 5.1 | 3.5 | 4.3 |
Treynor Ratio | NA | -0.07 | 0.04 | -0.04 | 0.03 | 0.03 | NA | NA | 0.05 | 0.07 | -0.25 | 0.04 | 0.08 | 0.3 | -0.16 | 0.09 | 0.03 | 0.0 | 0.09 | -0.02 | 0.07 | 0.1 | 0.11 | 0.39 | -0.03 | 0.03 | 0.0 | 0.0 | 0.04 | 0.02 | 0.12 | 0.07 | 0.12 | -0.08 | 0.06 | 0.07 | -0.01 | 0.15 | -0.1 | 0.08 | 0.0 |
Alpha | NA | 0.01 | 0.01 | 0.0 | 0.01 | 0.0 | NA | NA | 0.0 | 0.01 | -0.02 | 0.01 | -0.01 | 0.03 | -0.02 | 0.01 | 0.0 | -0.01 | 0.01 | 0.0 | -0.01 | 0.01 | 0.0 | 0.04 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.01 | 0.0 | 0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.03 | NA |
Beta | NA | 0.71 | 0.65 | 0.52 | 0.61 | 0.61 | NA | NA | 0.69 | 0.61 | 0.46 | 0.31 | 1.2 | 0.38 | 0.37 | 0.52 | 0.68 | 0.7 | 0.69 | 0.82 | 0.86 | 0.81 | 0.73 | 0.51 | 0.63 | 0.68 | 0.87 | 0.87 | 0.78 | 0.83 | 0.72 | 0.73 | 0.73 | 0.69 | 0.69 | 0.76 | 0.72 | 0.67 | 0.85 | 0.78 | NA |
RSquared | NA | 0.89 | 0.87 | 0.65 | 0.54 | 0.54 | NA | NA | 0.62 | 0.84 | 0.55 | 0.32 | 0.63 | 0.25 | 0.16 | 0.38 | 0.64 | 0.73 | 0.69 | 0.8 | 0.76 | 0.81 | 0.85 | 0.59 | 0.56 | 0.66 | 0.65 | 0.65 | 0.74 | 0.77 | 0.7 | 0.65 | 0.58 | 0.64 | 0.61 | 0.75 | 0.87 | 0.79 | 0.84 | 0.06 | 0.0 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/12/1997
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