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DDVAX: DELAWARE VALUE FUND DELAWARE VALUE FUND CLASS A (MUTUAL FUND)
Basic Info 17.53 0.12(0.68%) May 20
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | (27%) |
Start Date: | 12/28/1998 |
Last Dividend Date: | 03/22/2024 |
12-Mo. Yield | 11.05% |
Expenses | 0.59% |
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Performance Analytics (As of 05/17/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/07/2000 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.1 | 4.7 | 10.9 | 3.0 | 6.8 | 7.5 | 11.3 | 8.0 | 6.5 | 1.8 | -3.8 | 21.8 | 0.4 | 20.0 | -3.2 | 13.4 | 14.4 | -0.5 | 13.4 | 33.0 | 14.2 | 9.0 | 15.6 | 17.6 | -33.2 | -3.0 | 23.6 | 5.5 | 13.2 | 27.4 | -17.9 | -6.1 | 2.4 | 3.1 | 0.5 |
Sharpe Ratio | NA | 1.33 | 0.84 | 0.04 | 0.25 | 0.37 | NA | NA | 0.28 | -0.19 | -0.22 | 1.62 | 0.0 | 1.61 | -0.3 | 1.88 | 1.1 | -0.04 | 1.25 | 3.12 | 1.3 | 0.43 | 1.0 | 0.8 | -0.88 | -0.38 | 2.21 | 0.33 | 1.16 | 1.64 | -0.78 | -0.49 | -0.09 | -0.01 | 6.3 |
Draw Down(%) | NA | 5.9 | 11.3 | 17.8 | 37.5 | 37.5 | NA | NA | 53.8 | 12.1 | 17.8 | 6.1 | 37.5 | 7.6 | 17.2 | 4.3 | 9.5 | 13.3 | 8.5 | 4.6 | 7.6 | 17.7 | 13.0 | 23.8 | 45.7 | 14.0 | 6.0 | 6.0 | 7.4 | 14.6 | 32.4 | 21.3 | 12.0 | 13.5 | 0.2 |
Standard Deviation(%) | NA | 8.5 | 10.1 | 16.8 | 21.2 | 17.4 | NA | NA | 18.1 | 12.7 | 23.7 | 13.4 | 35.0 | 11.6 | 15.3 | 6.8 | 12.9 | 15.1 | 10.7 | 10.6 | 11.0 | 21.0 | 15.6 | 21.9 | 38.4 | 16.1 | 9.2 | 9.9 | 10.6 | 16.3 | 24.5 | 17.3 | 18.8 | 17.6 | 7.4 |
Treynor Ratio | NA | 0.13 | 0.09 | 0.01 | 0.05 | 0.07 | NA | NA | 0.06 | -0.02 | -0.05 | 0.21 | 0.0 | 0.2 | -0.05 | 0.15 | 0.15 | -0.01 | 0.14 | 0.36 | 0.17 | 0.1 | 0.19 | 0.28 | -0.41 | -0.07 | 0.22 | 0.04 | 0.13 | 0.28 | -0.21 | -0.1 | -0.02 | 0.0 | 0.99 |
Alpha | NA | -0.03 | -0.03 | -0.02 | -0.01 | -0.01 | NA | NA | 0.0 | -0.03 | 0.0 | -0.02 | -0.01 | -0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.03 | 0.01 | 0.02 | -0.02 | -0.01 | 0.01 | 0.0 | -0.01 | -0.01 | 0.0 | 0.01 | -0.01 | -0.03 | 0.04 |
Beta | NA | 0.86 | 0.95 | 1.0 | 0.98 | 0.97 | NA | NA | 0.87 | 1.02 | 0.99 | 1.02 | 0.97 | 0.95 | 0.94 | 0.86 | 0.94 | 0.96 | 0.95 | 0.92 | 0.83 | 0.86 | 0.83 | 0.63 | 0.83 | 0.93 | 0.91 | 0.88 | 0.97 | 0.94 | 0.89 | 0.82 | 0.86 | 0.94 | 0.47 |
RSquared | NA | 0.83 | 0.88 | 0.72 | 0.88 | 0.89 | NA | NA | 0.88 | 0.91 | 0.62 | 0.94 | 0.98 | 0.88 | 0.95 | 0.8 | 0.93 | 0.96 | 0.94 | 0.93 | 0.93 | 0.97 | 0.95 | 0.82 | 0.88 | 0.96 | 0.87 | 0.89 | 0.95 | 0.97 | 0.99 | 0.93 | 0.76 | 0.81 | 1.0 |
Yield(%) | N/A | 0.3 | 11.0 | 12.2 | 10.2 | 8.4 | 13.1 | 8.8 | N/A | 10.6 | 8.9 | 24.6 | 2.7 | 5.3 | 5.6 | 4.1 | 2.6 | 2.9 | 1.5 | 1.7 | 1.5 | 1.8 | 2.0 | 2.4 | 2.1 | 6.6 | 3.7 | 1.8 | 4.5 | 1.1 | 0.0 | 0.0 | 0.0 | 0.7 | 0.4 |
Dividend Growth(%) | N/A | -97.4 | 2.0 | 216.8 | 228.7 | 335.1 | N/A | N/A | N/A | 3.2 | -64.0 | 765.6 | -41.3 | -13.3 | 48.1 | 80.0 | -13.5 | 116.7 | 14.3 | 23.5 | -10.5 | 5.6 | -5.3 | -24.0 | -71.9 | 111.9 | 121.1 | -57.8 | 400.0 | N/A | N/A | N/A | -100.0 | 75.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/07/2000
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