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DFIIX: DELAWARE FOUNDATION CONSERVATIVE ALLOCATION FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info
Asset Class: | Conservative Allocation |
MyPlanIQ Rating: | Not Rated |
Start Date: | 06/19/1998 |
Last Dividend Date: | 03/22/2018 |
12-Mo. Yield | 3.21% |
Expenses | 0.88% |
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Performance Analytics (As of 09/11/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 08/29/2005 |
2018 | 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 | -0.2 | 2.5 | 4.2 | 5.8 | 4.7 | 5.4 | -2.9 | 10.1 | 5.9 | -1.2 | 4.7 | 8.7 | 9.7 | 2.6 | 10.0 | 25.7 | -14.2 | 4.5 | 8.8 | 4.4 | 7.3 | 17.3 | -5.0 | -1.3 | 1.4 | 3.5 | 2.0 |
Sharpe Ratio | NA | -0.12 | 0.57 | 0.78 | 0.81 | NA | NA | 0.49 | -0.9 | 3.45 | 1.13 | -0.22 | 1.07 | 1.66 | 2.07 | 0.31 | 1.3 | 2.61 | -1.14 | 0.23 | 1.06 | 0.47 | 1.29 | 2.25 | -0.62 | -0.45 | -0.3 | 0.06 | 0.06 |
Draw Down(%) | NA | 5.6 | 6.6 | 8.4 | 18.7 | NA | NA | 24.0 | 5.6 | 1.0 | 3.5 | 6.9 | 3.5 | 6.0 | 3.7 | 8.2 | 6.4 | 9.9 | 22.5 | 4.6 | 3.7 | 3.1 | 4.7 | 4.9 | 13.0 | 11.4 | 6.4 | 4.9 | 12.3 |
Standard Deviation(%) | NA | 5.5 | 5.1 | 4.9 | 7.3 | NA | NA | 7.2 | 7.0 | 2.8 | 5.0 | 5.5 | 4.4 | 5.2 | 4.7 | 8.4 | 7.6 | 9.8 | 13.1 | 6.3 | 5.2 | 4.8 | 4.9 | 7.4 | 9.8 | 8.2 | 8.8 | 5.5 | 10.1 |
Treynor Ratio | NA | -0.01 | 0.03 | 0.04 | 0.06 | NA | NA | 0.04 | -0.07 | 0.14 | 0.06 | -0.01 | 0.04 | 0.08 | 0.09 | 0.02 | 0.08 | 0.27 | -0.16 | 0.01 | 0.05 | 0.02 | 0.07 | 0.16 | -0.05 | -0.04 | -0.05 | 0.01 | 0.01 |
Alpha | NA | -0.01 | -0.01 | -0.01 | -0.01 | NA | NA | 0.0 | -0.02 | 0.01 | -0.01 | -0.01 | -0.01 | 0.0 | -0.01 | -0.04 | -0.01 | 0.04 | -0.02 | 0.0 | -0.01 | 0.0 | 0.0 | 0.03 | -0.04 | -0.03 | -0.03 | 0.02 | 0.02 |
Beta | NA | 0.84 | 0.9 | 0.93 | 1.0 | NA | NA | 0.85 | 0.86 | 0.67 | 0.95 | 0.93 | 1.07 | 1.03 | 1.12 | 1.33 | 1.26 | 0.95 | 0.93 | 1.0 | 1.04 | 0.91 | 0.85 | 1.03 | 1.18 | 0.83 | 0.51 | 0.29 | 0.41 |
RSquared | NA | 0.42 | 0.61 | 0.67 | 0.79 | NA | NA | 0.6 | 0.41 | 0.42 | 0.73 | 0.8 | 0.77 | 0.85 | 0.71 | 0.83 | 0.83 | 0.78 | 0.9 | 0.8 | 0.74 | 0.77 | 0.71 | 0.63 | 0.77 | 0.42 | 0.17 | 0.27 | 0.15 |
Yield(%) | N/A | 3.2 | 4.3 | 6.1 | 6.0 | 5.5 | 4.6 | N/A | 0.6 | 6.7 | 3.7 | 7.1 | 11.1 | 4.1 | 3.0 | 5.1 | 6.0 | 3.6 | 2.5 | 4.8 | 3.2 | 2.8 | 2.4 | 2.6 | 3.2 | 3.4 | 5.6 | 5.4 | 2.5 |
Dividend Growth(%) | N/A | -50.3 | -45.2 | 59.8 | N/A | N/A | N/A | N/A | -90.5 | 85.3 | -52.1 | -39.8 | 181.0 | 44.8 | -42.0 | -12.3 | 103.6 | 21.7 | -48.9 | 55.2 | 20.8 | 20.0 | 5.3 | -24.0 | -10.7 | -41.7 | 2.1 | 113.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/29/2005
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