Find A Portfolio/Ticker
Comparison Box
DFGIX: DELAWARE FOUNDATION GROWTH ALLOCATION FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info
Asset Class: | Aggressive Allocation |
MyPlanIQ Rating: | Not Rated |
Start Date: | 12/28/1998 |
Last Dividend Date: | 12/15/2017 |
12-Mo. Yield | 19.27% |
Expenses | 0.90% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 08/13/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 08/29/2005 |
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 2.1 | 3.7 | 6.7 | 13.4 | 12.9 | 16.9 | 6.4 | -1.6 | 4.4 | 19.5 | 12.8 | -1.8 | 12.1 | 31.3 | -31.1 | 5.7 | 12.0 | 7.8 | 12.3 | 28.4 | -15.7 | -7.4 | -9.1 | 11.6 | 1.2 |
Sharpe Ratio | NA | 3.09 | 0.81 | 0.97 | 0.33 | NA | 0.25 | 3.22 | 0.57 | -0.14 | 0.51 | 2.18 | 1.3 | -0.1 | 0.81 | 1.63 | -0.94 | 0.21 | 0.97 | 0.7 | 1.3 | 2.01 | -0.85 | -0.59 | -0.76 | 0.82 | 24.22 |
Draw Down(%) | NA | 1.7 | 15.1 | 15.1 | 42.9 | NA | 45.1 | 1.7 | 8.9 | 11.8 | 6.8 | 7.1 | 9.2 | 18.2 | 11.8 | 18.0 | 41.2 | 8.8 | 8.0 | 5.3 | 6.4 | 11.0 | 26.4 | 23.6 | 13.8 | 8.7 | 0.1 |
Standard Deviation(%) | NA | 5.3 | 9.5 | 9.2 | 16.2 | NA | 15.0 | 5.3 | 10.7 | 11.2 | 8.5 | 8.9 | 9.9 | 18.4 | 14.8 | 19.2 | 34.0 | 13.0 | 9.0 | 7.9 | 8.7 | 13.8 | 19.7 | 16.7 | 17.3 | 10.2 | 6.9 |
Treynor Ratio | NA | 0.14 | 0.06 | 0.07 | 0.04 | NA | 0.03 | 0.14 | 0.05 | -0.01 | 0.04 | 0.16 | 0.1 | -0.01 | 0.09 | 0.29 | -0.25 | 0.02 | 0.07 | 0.05 | 0.1 | 0.19 | -0.12 | -0.08 | -0.11 | 0.1 | 2.35 |
Alpha | NA | 0.0 | -0.01 | -0.01 | -0.01 | NA | -0.01 | 0.0 | -0.02 | -0.01 | -0.03 | -0.01 | -0.01 | -0.03 | -0.02 | 0.03 | -0.01 | -0.01 | 0.0 | 0.01 | 0.01 | 0.0 | -0.01 | -0.01 | -0.02 | 0.01 | 0.19 |
Beta | NA | 1.18 | 1.25 | 1.25 | 1.24 | NA | 1.24 | 1.18 | 1.3 | 1.23 | 1.23 | 1.25 | 1.27 | 1.3 | 1.35 | 1.07 | 1.27 | 1.38 | 1.27 | 1.15 | 1.18 | 1.42 | 1.39 | 1.31 | 1.18 | 0.82 | 0.72 |
RSquared | NA | 0.8 | 0.9 | 0.91 | 0.84 | NA | 0.87 | 0.81 | 0.91 | 0.91 | 0.92 | 0.92 | 0.89 | 0.92 | 0.93 | 0.85 | 0.78 | 0.94 | 0.9 | 0.89 | 0.89 | 0.94 | 0.97 | 0.96 | 0.93 | 0.79 | 0.72 |
Yield(%) | N/A | 19.3 | 12.4 | 10.4 | 6.5 | 7.9 | N/A | 15.2 | 5.3 | 9.3 | 12.2 | 9.2 | 2.2 | 4.2 | 2.0 | 2.9 | 2.4 | 5.9 | 7.4 | 1.9 | 0.8 | 0.7 | 0.9 | 0.7 | 3.7 | 3.3 | 1.1 |
Dividend Growth(%) | N/A | 404.5 | 171.5 | 226.1 | N/A | N/A | N/A | 193.9 | -49.5 | -29.2 | 42.7 | 380.0 | -52.4 | 133.3 | -10.0 | -20.0 | -59.7 | -18.4 | 322.2 | 157.1 | 40.0 | -28.6 | 16.7 | -83.8 | 23.3 | 200.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/29/2005
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Aggressive Allocation Asset Class Trend Rankings |
Top Rated Funds in Aggressive Allocation
Best Mutual Funds
- RPFCX (DAVIS APPRECIATION & INCOME FUND CLASS A) (97%)
- NOIEX (NORTHERN INCOME EQUITY FUND NORTHERN INCOME EQUITY FUND) (96%)
- AAAIX (STRATEGIC ALLOCATION: AGGRESSIVE FUND I CLASS) (95%)
- TWSAX (STRATEGIC ALLOCATION: AGGRESSIVE FUND INVESTOR CLASS) (94%)
- AOGIX (ONE CHOICE PORTFOLIO: AGGRESSIVE INVESTOR CLASS) (94%)
- ICSIX (DYNAMIC U.S. OPPORTUNITY FUND DYNAMIC U.S. OPPORTUNITY FUND CLASS I) (93%)
- EXHAX (PRO-BLEND(R) MAXIMUM TERM SERIES PRO-BLEND(R) MAXIMUM TERM SERIES CLASS S) (93%)
- EKBYX (WELLS FARGO DIVERSIFIED CAPITAL BUILDER FUND INSTITUTIONAL CLASS) (92%)
- MGDIX (MAINSTAY MODERATE GROWTH ALLOCATION FUND CLASS I) (92%)
- GMIAX (NATIONWIDE INVESTOR DESTINATIONS MODERATELY AGGRESSIVE FUND CLASS R6) (91%)
Best ETFs
* Day change on 12/15/2017.Best Closed End Funds
- GLV (Clough Global Allocation Fund) (100%)
- GLO (Clough Global Opportunities Fund) (99%)
- GCV (Gabelli Convertible and Income Securities Mutual Fund) (99%)
- SCD (LMP Capital And Income Closed Fund) (98%)
- NIE (AllianzGI Equity & Convertible Income Closed Fund) (98%)