Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DDF (Delaware Investments Dividend and Income Closed Fund) | NA | 6.52% | 16.44% | 9.58% | 10.36% | 10.26% | 9.05% | … | … |
Data as of 03/13/2023, Common starting date is 08/18/1995
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DDF (Delaware Investments Dividend and Income Closed Fund) | 08/18/1995 | 03/13/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 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 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 9.64 | 6.52 | 16.44 | 9.58 | 10.36 | 10.26 | 9.05 | … | … | 6.75 | -8.55 | 47.41 | -33.38 | 34.04 | 5.41 | 9.27 | 20.52 | -3.71 | 11.97 | 27.14 | 22.77 | -1.11 | 13.24 | 64.55 | -44.72 | -14.59 | 25.61 | 3.06 | 8.93 | 27.36 | -14.21 | 28.45 | 15.16 | -19.49 | 20.38 | 49.65 | 48.42 | 22.58 |
| Sharpe Ratio | NA | 0.09 | 0.42 | 0.23 | 0.35 | NA | NA | … | … | 0.88 | -0.36 | 2.90 | -0.52 | 1.32 | 0.16 | 1.11 | 1.35 | -0.26 | 1.11 | 2.32 | 1.65 | -0.05 | 0.57 | 1.62 | -0.82 | -0.95 | 1.76 | 0.05 | 0.47 | 1.41 | -0.52 | 1.07 | 0.53 | -0.83 | 0.99 | -0.30 | 3.48 | 4.44 |
| Standard Deviation(%) | NA | 30.96 | 36.93 | 36.75 | 27.41 | NA | NA | … | … | 39.28 | 27.91 | 16.32 | 64.77 | 25.38 | 25.43 | 7.80 | 15.03 | 14.25 | 10.79 | 11.69 | 13.93 | 20.73 | 22.96 | 39.87 | 55.83 | 18.67 | 12.71 | 19.20 | 16.97 | 18.95 | 29.37 | 24.96 | 21.00 | 27.22 | 17.28 | 18.51 | 12.80 | 15.99 |
| Draw Down(%) | NA | 26.91 | 36.15 | 63.78 | 63.78 | NA | NA | … | … | 12.89 | 29.65 | 12.16 | 63.78 | 19.81 | 29.33 | 3.78 | 13.39 | 18.84 | 12.90 | 10.23 | 11.77 | 22.55 | 15.77 | 34.66 | 65.90 | 24.69 | 5.89 | 12.39 | 18.71 | 16.41 | 27.90 | 19.87 | 14.18 | 32.09 | 11.54 | 8.41 | 4.29 | 2.72 |
| Yield(%) | 0.00 | 10.91 | 11.05 | 9.73 | 9.54 | 9.08 | 8.21 | … | … | 1.47 | 10.03 | 12.00 | 5.36 | 9.42 | 9.68 | 7.72 | 6.70 | 6.96 | 6.82 | 7.74 | 10.08 | 8.90 | 10.23 | 12.91 | 9.19 | 7.24 | 10.37 | 7.65 | 7.84 | 10.63 | 10.54 | 11.40 | 13.22 | 9.34 | 13.90 | 16.05 | 17.25 | 5.15 |
Data as of 03/13/2023, Common starting date is 08/18/1995
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DDF (Delaware Investments Dividend and Income Closed Fund) |
-24.74%
Nov 2005 – Nov 2008 |
-11.89%
Nov 2003 – Nov 2008 |
-2.71%
Nov 1998 – Nov 2008 |
5.41%
Oct 2005 – Oct 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DDF (Delaware Investments Dividend and Income Closed Fund) |
40.90%
Sep 1995 – Sep 1998 |
29.90%
Nov 2008 – Nov 2013 |
21.51%
Nov 2008 – Nov 2018 |
11.21%
Jul 2004 – Jul 2019 |
Annualized Rolling Returns Comparison Chart