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DLHIX: DELAWARE HEALTHCARE FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 27.95 0.38(1.38%) March 27
Asset Class: | Health |
MyPlanIQ Rating: | (52%) |
Start Date: | 10/03/2007 |
Last Dividend Date: | 12/29/2023 |
12-Mo. Yield | 6.27% |
Expenses | 0.96% |
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Performance Analytics (As of 03/22/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 10/03/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.9 | 11.6 | 24.3 | 7.7 | 10.0 | 11.0 | 17.1 | 14.6 | 4.5 | -1.0 | 5.5 | 12.0 | 31.8 | -0.6 | 32.3 | -3.4 | 11.8 | 17.4 | 51.0 | 19.3 | 3.1 | 16.1 | 61.3 | -12.8 | 2.7 |
Sharpe Ratio | NA | 3.43 | 1.7 | 0.22 | 0.41 | 0.52 | NA | 0.69 | 0.02 | -0.12 | 0.37 | 0.39 | 1.89 | -0.1 | 2.99 | -0.17 | 0.68 | 1.21 | 4.25 | 1.28 | 0.12 | 0.91 | 2.52 | -0.41 | 0.54 |
Draw Down(%) | NA | 3.0 | 9.6 | 17.8 | 25.6 | 25.6 | NA | 34.6 | 9.6 | 17.8 | 10.2 | 25.6 | 9.7 | 19.9 | 4.2 | 16.1 | 16.9 | 8.7 | 4.9 | 12.8 | 22.7 | 14.4 | 21.5 | 34.6 | 3.6 |
Standard Deviation(%) | NA | 12.8 | 12.3 | 15.5 | 19.5 | 18.4 | NA | 19.9 | 12.7 | 19.6 | 14.8 | 30.5 | 16.1 | 19.3 | 10.6 | 21.4 | 17.3 | 14.4 | 12.0 | 15.2 | 25.6 | 17.6 | 24.3 | 33.1 | 16.9 |
Treynor Ratio | NA | 0.44 | 0.22 | 0.04 | 0.08 | 0.09 | NA | 0.13 | 0.0 | -0.03 | 0.05 | 0.11 | 0.29 | -0.02 | 0.36 | -0.03 | 0.12 | 0.17 | 0.49 | 0.15 | 0.02 | 0.13 | 0.52 | -0.12 | 0.09 |
Alpha | NA | 0.09 | 0.04 | 0.0 | 0.0 | 0.01 | NA | 0.01 | 0.0 | 0.0 | -0.04 | 0.0 | 0.02 | 0.0 | 0.06 | 0.03 | 0.0 | -0.04 | 0.02 | 0.0 | -0.04 | 0.03 | 0.1 | 0.04 | 0.1 |
Beta | NA | 1.0 | 0.96 | 0.96 | 1.02 | 1.02 | NA | 1.09 | 0.98 | 0.93 | 1.12 | 1.06 | 1.07 | 1.12 | 0.88 | 1.07 | 0.95 | 1.0 | 1.03 | 1.29 | 1.34 | 1.27 | 1.18 | 1.12 | 1.01 |
RSquared | NA | 0.69 | 0.78 | 0.83 | 0.87 | 0.82 | NA | 0.83 | 0.81 | 0.91 | 0.72 | 0.93 | 0.79 | 0.83 | 0.68 | 0.64 | 0.86 | 0.82 | 0.81 | 0.71 | 0.9 | 0.85 | 0.79 | 0.94 | 0.6 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/03/2007
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