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DEMAX: DELAWARE EMERGING MARKETS FUND CLASS A (MUTUAL FUND)
Basic Info 22.37 0.7(3.23%) May 12
| Asset Class: | DIVERSIFIED EMERGING MKTS |
| MyPlanIQ Rating: | (63%) |
| Start Date: | 11/26/1996 |
| Last Dividend Date: | 12/16/2024 |
| 12-Mo. Yield | 1.66% |
| Expenses | 1.70% |
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Performance Analytics (As of 05/09/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/26/1996 |
2024 | 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 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 3.1 | 10.6 | 6.8 | 7.9 | 7.7 | 5.2 | 4.8 | 7.1 | 7.2 | 6.2 | 17.3 | -28.9 | -2.3 | 24.8 | 24.1 | -17.3 | 41.6 | 17.6 | -13.9 | -8.5 | 13.7 | 16.4 | -20.8 | 18.5 | 78.0 | -50.8 | 41.9 | 27.0 | 26.4 | 32.3 | 64.4 | 3.5 | 5.0 | -24.4 | 54.5 | -36.4 | 1.3 | 1.1 |
| Sharpe Ratio | NA | 0.65 | -0.12 | 0.18 | 0.19 | 0.15 | NA | NA | 0.26 | -0.02 | 0.84 | -1.23 | -0.12 | 0.73 | 1.51 | -1.02 | 3.7 | 0.87 | -0.73 | -0.6 | 0.97 | 0.98 | -0.8 | 0.9 | 2.41 | -1.08 | 1.65 | 1.47 | 2.3 | 2.51 | 5.88 | 0.18 | 0.15 | -1.73 | 3.18 | -1.58 | -0.14 | 1.07 |
| Draw Down(%) | NA | 18.8 | 22.8 | 24.2 | 46.5 | 46.5 | NA | NA | 63.2 | 16.2 | 12.6 | 38.6 | 20.4 | 36.6 | 11.5 | 27.3 | 5.8 | 14.8 | 29.7 | 22.2 | 14.2 | 20.4 | 32.6 | 16.8 | 24.9 | 62.0 | 19.3 | 20.6 | 8.7 | 16.1 | 9.2 | 21.7 | 24.5 | 32.3 | 11.9 | 49.2 | 25.8 | 1.8 |
| Standard Deviation(%) | NA | 28.9 | 23.6 | 20.4 | 20.6 | 20.9 | NA | NA | 21.2 | 19.1 | 15.8 | 24.6 | 18.8 | 33.6 | 15.0 | 18.4 | 11.1 | 20.0 | 19.1 | 14.0 | 14.1 | 16.8 | 26.0 | 20.5 | 32.4 | 47.8 | 23.7 | 16.1 | 10.5 | 12.5 | 10.8 | 13.7 | 18.0 | 16.5 | 16.1 | 25.1 | 15.8 | 8.2 |
| Treynor Ratio | NA | 0.14 | -0.02 | 0.03 | 0.04 | 0.03 | NA | NA | 0.06 | 0.0 | 0.11 | -0.26 | -0.02 | 0.21 | 0.2 | -0.18 | 0.37 | 0.16 | -0.14 | -0.09 | 0.15 | 0.17 | -0.21 | 0.19 | 0.84 | -0.56 | 0.41 | 0.29 | 0.33 | 0.48 | 1.03 | 0.04 | 0.05 | -0.43 | 0.71 | -0.53 | -0.03 | 0.34 |
| Alpha | NA | 0.02 | -0.01 | 0.01 | 0.0 | 0.01 | NA | NA | 0.01 | 0.0 | 0.03 | -0.04 | -0.01 | 0.03 | 0.01 | -0.01 | 0.02 | 0.02 | 0.01 | -0.04 | 0.07 | -0.01 | -0.01 | 0.0 | 0.02 | -0.01 | 0.01 | 0.0 | 0.0 | 0.04 | 0.07 | 0.03 | 0.02 | -0.03 | 0.03 | -0.12 | 0.05 | 0.04 |
| Beta | NA | 1.33 | 1.23 | 1.19 | 1.15 | 1.13 | NA | NA | 0.91 | 1.14 | 1.16 | 1.16 | 1.08 | 1.17 | 1.13 | 1.05 | 1.11 | 1.09 | 0.99 | 0.98 | 0.93 | 0.97 | 0.97 | 0.95 | 0.92 | 0.93 | 0.96 | 0.82 | 0.73 | 0.66 | 0.62 | 0.59 | 0.6 | 0.66 | 0.72 | 0.75 | 0.71 | 0.26 |
| RSquared | NA | 0.8 | 0.7 | 0.77 | 0.81 | 0.86 | NA | NA | 0.83 | 0.59 | 0.83 | 0.9 | 0.85 | 0.94 | 0.89 | 0.9 | 0.77 | 0.91 | 0.88 | 0.82 | 0.86 | 0.89 | 0.94 | 0.96 | 0.86 | 0.96 | 0.96 | 0.88 | 0.83 | 0.77 | 0.71 | 0.62 | 0.62 | 0.7 | 0.62 | 0.71 | 0.74 | 0.1 |
| Yield(%) | N/A | 0.0 | 1.6 | 2.1 | 2.3 | 1.7 | 1.7 | 5.7 | N/A | 1.9 | 3.1 | 1.1 | 3.0 | 0.0 | 0.7 | 0.3 | 2.2 | 0.8 | 0.0 | 2.6 | 0.8 | 0.9 | 1.7 | 0.6 | 0.1 | 4.9 | 35.0 | 32.4 | 7.9 | 4.0 | 2.8 | 2.4 | 1.9 | 0.3 | 2.0 | 0.7 | 6.2 | 0.8 |
| Dividend Growth(%) | N/A | -100.0 | -34.0 | 31.3 | 221.4 | -82.6 | N/A | N/A | N/A | -34.0 | 97.4 | -64.6 | N/A | -100.0 | 108.9 | -82.5 | 213.7 | 2450.0 | -99.0 | 253.0 | 7.3 | -59.5 | 216.5 | 1600.0 | -99.4 | -85.3 | -1.8 | 397.9 | 145.6 | 135.6 | 16.8 | 33.1 | 400.0 | -78.3 | 71.4 | -88.8 | 635.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/26/1996
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Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See DIVERSIFIED EMERGING MKTS Asset Class Trend Rankings |
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