Delaware Trend A (DELTX)

Basic Info

Delaware Trend A started on 06/21/1996
Delaware Trend A is classified as asset class Small Growth
Delaware Trend A expense ratio is -
Delaware Trend A rating is
Not Rated

Delaware Trend A (DELTX) Dividend Info

Delaware Trend A (DELTX) dividend growth in the last 12 months is NA

The trailing 12-month yield of Delaware Trend A is 0.00%. its dividend history:

DateDividend
08/22/2008 0.542
12/07/2007 2.102
08/22/2007 2.618
12/08/2006 0.987
08/22/2006 2.34
10/22/2002 0.031
06/21/2002 0.033
08/22/2000 2.115
12/10/1999 1.515
08/20/1999 1.46
08/21/1998 2.6
12/09/1997 0.68
07/31/1997 1.26
07/31/1996 1.51

Dividend Growth History for Delaware Trend A (DELTX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2008
2008 $0.542 3.10% -88.52% -
2007 $4.72 23.42% 41.87% -88.52%
2006 $3.327 14.83% - -59.64%
2002 $0.064 0.36% - 42.77%
2000 $2.115 8.86% -28.91% -15.65%
1999 $2.975 18.43% 14.42% -17.24%
1998 $2.6 15.49% 34.02% -14.51%
1997 $1.94 12.40% 28.48% -10.95%
1996 $1.51 8.46% - -8.18%

Dividend Growth Chart for Delaware Trend A (DELTX)


Delaware Trend A (DELTX) Historical Returns And Risk Info

From 06/21/1996 to 11/09/2010, the compound annualized total return (dividend reinvested) of Delaware Trend A (DELTX) is 6.81%. Its cumulative total return (dividend reinvested) is 157.651%.

From 06/21/1996 to 11/09/2010, the Maximum Drawdown of Delaware Trend A (DELTX) is 64.1%.

From 06/21/1996 to 11/09/2010, the Sharpe Ratio of Delaware Trend A (DELTX) is 0.07.

From 06/21/1996 to 11/09/2010, the Annualized Standard Deviation of Delaware Trend A (DELTX) is 26.1%.

From 06/21/1996 to 11/09/2010, the Beta of Delaware Trend A (DELTX) is 0.97.

Last 1 Week* 1 Yr 3 Yr 5 Yr 10 Yr Since
06/21/1996
2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Annualized Return(%) 0.0 24.6 -1.1 3.2 0.3 6.8 17.6 54.6 -47.2 10.8 6.9 5.1 12.3 33.4 -19.9 -14.9 -6.8 71.6 13.0 19.4 -2.0
Sharpe Ratio NA 1.21 -0.05 0.06 -0.05 0.07 0.99 1.76 -1.14 0.4 0.21 0.21 0.66 1.84 -0.81 -0.54 -0.24 3.36 0.37 -2.11 -0.49
Draw Down(%) NA 11.7 60.6 62.1 62.1 64.1 11.7 26.0 56.7 12.5 19.8 14.7 19.2 13.3 33.8 38.5 38.7 11.3 36.7 16.4 13.8
Standard Deviation(%) NA 20.3 33.1 28.1 26.4 26.1 20.8 30.9 42.0 19.3 17.5 14.2 17.2 17.7 25.8 32.3 44.4 20.4 26.0 16.9 15.0
Treynor Ratio NA 0.31 -0.02 0.02 -0.01 0.02 0.27 0.61 -0.53 0.08 0.04 0.03 0.13 0.38 -0.21 -0.15 -0.1 0.64 0.1 0.0 0.0
Alpha NA -0.01 -0.05 -0.05 -0.06 -0.01 0.01 0.05 -0.07 0.0 -0.02 -0.01 -0.01 -0.01 -0.02 -0.05 0.0 0.14 0.06 NA NA
Beta NA 0.79 0.9 0.92 0.95 0.97 0.78 0.9 0.91 1.02 1.0 0.89 0.89 0.86 0.99 1.16 1.11 1.07 1.01 NA NA
RSquare NA 0.89 0.89 0.89 0.86 0.8 0.88 0.9 0.88 0.93 0.94 0.88 0.92 0.9 0.91 0.82 0.79 0.67 0.72 0.0 0.0
Yield(%) N/A 0.0 4.5 8.0 3.5 N/A 0.0 0.0 3.1 23.4 14.8 0.0 0.0 0.0 0.3 0.0 8.9 18.5 15.5 12.4 8.5
Dividend Growth(%) N/A N/A -55.5 13320.3 N/A N/A N/A -100.0 -88.6 41.7 N/A N/A N/A -100.0 N/A -100.0 -28.9 14.6 34.0 28.5 N/A

Return Calculator for Delaware Trend A (DELTX)

Calculate Performance

Start date (MM/dd/yyyy)

End date   (MM/dd/yyyy)


Click here for comparison with other funds, portfolios or stocks

Delaware Trend A (DELTX) Historical Return Chart

Click here for interactive chart

Delaware Trend A (DELTX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 06/21/1996 to 11/09/2010, the worst annualized return of 3-year rolling returns for Delaware Trend A (DELTX) is -16.85%.
From 06/21/1996 to 11/09/2010, the worst annualized return of 5-year rolling returns for Delaware Trend A (DELTX) is -7.13%.
From 06/21/1996 to 11/09/2010, the worst annualized return of 10-year rolling returns for Delaware Trend A (DELTX) is -0.51%.
From 06/21/1996 to 11/09/2010, the worst annualized return of 20-year rolling returns for Delaware Trend A (DELTX) is NA.

Related Articles for Delaware Trend A(DELTX)