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

FUND | Others |

Last Closing

USD 7.46

Change

+0.01 (+0.13)%

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: 2025-06-02 )

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ETFs Containing DEGGX

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

+0.04 (+0.08%)

USD 35.44B
IBMI 0.00 % 0.18 %

N/A

N/A

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 -0.67% 27% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.67% 27% F 27% F
Trailing 12 Months  
Capital Gain 0.54% 37% F 37% F
Dividend Return 3.18% 91% A- 91% A-
Total Return 3.72% 55% F 55% F
Trailing 5 Years  
Capital Gain -6.63% 27% F 27% F
Dividend Return 20.59% 90% A- 90% A-
Total Return 13.96% 44% F 44% F
Average Annual (5 Year Horizon)  
Capital Gain -2.61% 19% F 19% F
Dividend Return -1.96% 23% F 23% F
Total Return 0.65% 91% A- 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 7.40% 77% C+ 77% C+
Risk Adjusted Return -26.45% 20% F 20% 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.