DEGGX:NMF-DELAWARE STRATEGIC INCOME FUND CLASS A (USD)

FUND | Others |

Last Closing

USD 7.51

Change

0.00 (0.00)%

Market Cap

N/A

Volume

N/A

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-25 )

ETFs Containing DEGGX

VTEB Vanguard Tax-Exempt Bond .. 0.22 % 0.08 %

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USD 35.33B
IBMI 0.00 % 0.18 %

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Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.40% 32% F 32% F
Dividend Return 5.40% 89% A- 89% A-
Total Return 5.80% 50% F 50% F
Trailing 12 Months  
Capital Gain 0.27% 32% F 32% F
Dividend Return 5.85% 91% A- 91% A-
Total Return 6.11% 52% F 52% F
Trailing 5 Years  
Capital Gain -8.30% 31% F 31% F
Dividend Return 21.69% 91% A- 91% A-
Total Return 13.38% 56% F 56% F
Average Annual (5 Year Horizon)  
Capital Gain -1.79% 20% F 20% F
Dividend Return -1.65% 21% F 21% F
Total Return 0.14% 89% A- 89% A-
Risk Return Profile  
Volatility (Standard Deviation) 7.92% 76% C+ 76% C+
Risk Adjusted Return -20.82% 21% F 21% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.