DDVIX - Delaware Value Fund Institutional Class

Other OTC - Other OTC Delayed Price. Currency in USD

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return-6.30%
5-Year Average Return4.71%
Number of Years Up17
Number of Years Down7
Best 1 Yr Total Return (May 31, 2023)33.44%
Worst 1 Yr Total Return (May 31, 2023)N/A
Best 3-Yr Total Return33.44%
Worst 3-Yr Total Return-2.84%

Trailing Returns (%) Vs. Benchmarks

ReturnDDVIXCategory
YTD-6.30%17.52%
1-Month-4.71%-0.87%
3-Month-4.64%5.51%
1-Year-6.21%42.88%
3-Year9.09%11.93%
5-Year4.71%12.07%
10-Year8.10%10.95%
Last Bull Market36.18%23.18%
Last Bear Market-10.11%-17.87%

Annual Total Return (%) History

Year
DDVIXCategory
2023
N/AN/A
2022
-3.51%N/A
2021
22.37%N/A
2020
0.15%2.91%
2019
20.24%25.04%
2018
-2.91%-8.53%
2017
13.64%15.94%
2016
14.78%14.81%
2015
-0.35%-4.05%
2014
13.69%10.21%
2013
33.44%31.21%
2012
14.48%14.57%
2011
9.14%-0.75%
2010
16.03%13.66%
2009
17.77%24.13%
2008
-32.88%-37.09%
2007
-2.77%1.42%
2006
23.88%18.15%
2005
5.74%5.95%
2004
13.48%12.97%
2003
27.62%28.44%
2002
-16.91%-18.69%
2001
-5.35%-4.99%
2000
7.21%7.87%
1999
10.30%6.72%
1998
N/A12.00%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
2023-3.85%N/AN/AN/A
20220.24%-10.11%-5.80%13.67%
20219.00%3.01%0.01%8.98%
2020-26.65%15.40%2.81%15.10%
201910.22%0.61%2.07%6.24%
2018-0.93%2.34%8.19%-11.49%
20173.15%-0.30%4.79%5.46%
20161.69%8.98%-0.03%3.60%
20151.83%-1.67%-7.27%7.33%
20142.79%5.51%1.74%3.05%
201312.24%3.91%4.47%9.52%
20128.25%-0.42%4.79%1.34%
20117.86%1.71%-12.91%14.23%
20103.75%-9.68%12.60%9.96%
2009-10.67%10.53%11.45%7.03%
2008-9.70%-5.74%-8.79%-13.55%
20070.45%6.44%-2.85%-6.39%
20066.33%0.34%8.44%7.07%
20051.85%0.00%3.81%0.00%
20042.91%0.20%0.97%8.99%
2003-4.56%16.20%1.26%13.64%
20024.58%-9.55%-18.26%7.47%
2001-5.47%5.07%-12.01%8.31%
20001.80%-4.23%7.29%2.49%
19991.33%12.03%-9.12%6.91%
199817.36%N/AN/AN/A

Rank In Category (By Total Return)

YTD93
1-Month13
3-Month81
1-Year78
3-Year86
5-Year87

Load Adjusted Returns

1-Year-0.20%
3-Year12.36%
5-Year5.95%
10-Year8.79%