Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| DDVRX (DELAWARE VALUE FUND DELAWARE VALUE FUND CLASS R) | 3.97% | -16.49% | -8.28% | -4.49% | 0.06% | 5.72% | NA | 3.67% |
Data as of 07/03/2025, AR inception is 09/08/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DDVRX (DELAWARE VALUE FUND DELAWARE VALUE FUND CLASS R) | 09/08/2005 | 07/03/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.06 | -16.49 | -8.28 | -4.49 | 0.06 | 5.72 | NA | 3.67 | 3.97 | -17.75 | -7.73 | -11.79 | -1.78 | -0.99 | 19.63 | -3.39 | 13.09 | 14.17 | -0.80 | 13.13 | 32.69 | 13.84 | 8.71 | 15.39 | 17.24 | -33.30 | -3.20 | 23.47 | -1.15 |
| Sharpe Ratio | NA | -0.71 | -0.57 | -0.28 | -0.09 | NA | NA | 0.11 | 0.00 | -0.85 | -0.76 | -0.62 | -0.07 | -0.03 | 1.58 | -0.31 | 1.84 | 1.08 | -0.05 | 1.22 | 3.06 | 1.26 | 0.41 | 0.97 | 0.78 | -0.89 | -0.39 | 2.22 | -0.62 |
| Standard Deviation(%) | NA | 31.07 | 22.51 | 22.60 | 20.91 | NA | NA | 19.87 | 19.77 | 28.48 | 15.90 | 21.41 | 26.34 | 35.02 | 11.55 | 15.25 | 6.78 | 12.95 | 15.31 | 10.73 | 10.68 | 11.06 | 21.00 | 15.72 | 22.00 | 38.29 | 16.07 | 9.14 | 10.01 |
| Draw Down(%) | NA | 36.93 | 40.51 | 51.55 | 51.55 | NA | NA | 53.95 | 14.36 | 28.98 | 12.66 | 17.93 | 21.30 | 37.52 | 7.70 | 17.22 | 4.32 | 9.49 | 13.39 | 8.49 | 4.69 | 7.69 | 17.67 | 13.09 | 23.85 | 45.77 | 14.05 | 5.99 | 5.52 |
| Yield(%) | 0.00 | 1.06 | 1.17 | 1.26 | 2.78 | 4.71 | 3.36 | 3.53 | 0.29 | 1.28 | 1.39 | 1.16 | 1.23 | 1.48 | 5.00 | 5.32 | 3.83 | 2.30 | 2.65 | 1.25 | 1.45 | 1.24 | 1.61 | 1.70 | 2.14 | 1.91 | 6.34 | 3.21 | 0.00 |
Data as of 07/03/2025, AR inception is 09/08/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DDVRX (DELAWARE VALUE FUND DELAWARE VALUE FUND CLASS R) |
-14.00%
Feb 2006 - Feb 2009 |
-8.23%
Dec 2019 - Dec 2024 |
-1.02%
Apr 2015 - Apr 2025 |
4.34%
Apr 2010 - Apr 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DDVRX (DELAWARE VALUE FUND DELAWARE VALUE FUND CLASS R) |
23.79%
Sep 2011 - Sep 2014 |
21.56%
Feb 2009 - Feb 2014 |
15.10%
Feb 2009 - Feb 2019 |
8.98%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart