Delaware Extended Duration Fund Quote
| DEEAX Fund | USD 14.50 0.05 0.35% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Delaware Extended is trading at 14.50 as of the 28th of November 2024; that is 0.35% up since the beginning of the trading day. The fund's open price was 14.45. Delaware Extended has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Delaware Extended Duration are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
Under normal circumstances, the fund will invest at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in corporate bonds . It may also invest up to 20 percent of its net assets in high yield corporate bonds . More on Delaware Extended Duration
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Delaware Mutual Fund Highlights
| Fund Concentration | Delaware Funds by Macquarie Funds, Large Funds, Long-Term Bond Funds, Long-Term Bond, Delaware Funds by Macquarie (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 28th of November 2022 |
| Fiscal Year End | July |
Delaware Extended Duration [DEEAX] is traded in USA and was established 28th of November 2024. Delaware Extended is listed under Delaware Funds by Macquarie category by Fama And French industry classification. The fund is listed under Long-Term Bond category and is part of Delaware Funds by Macquarie family. This fund currently has accumulated 408.02 M in assets under management (AUM) with no minimum investment requirementsDelaware Extended is currently producing year-to-date (YTD) return of 1.88% with the current yeild of 0.01%, while the total return for the last 3 years was -6.17%.
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Instrument Allocation
Delaware Extended Risk Profiles
| Mean Deviation | 0.4606 | |||
| Standard Deviation | 0.6303 | |||
| Variance | 0.3973 | |||
| Risk Adjusted Performance | (0.02) |
Delaware Extended Against Markets
Other Information on Investing in Delaware Mutual Fund
Delaware Extended financial ratios help investors to determine whether Delaware Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Delaware with respect to the benefits of owning Delaware Extended security.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |