Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| DEEAX (DELAWARE EXTENDED DURATION BOND FUND CLASS A) | 0.60% | -0.10% | 1.18% | -5.42% | 1.18% | 3.61% | 4.48% | 5.57% |
Data as of 07/11/2025, AR inception is 10/15/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DEEAX (DELAWARE EXTENDED DURATION BOND FUND CLASS A) | 10/15/1998 | 07/11/2025 |
| 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 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.72 | -0.10 | 1.18 | -5.42 | 1.18 | 3.61 | 4.48 | 5.57 | 0.60 | -1.92 | 9.39 | -25.78 | -5.08 | 7.76 | 22.97 | -8.18 | 12.06 | 7.26 | -4.74 | 16.30 | -4.00 | 16.39 | 16.50 | 14.29 | 24.97 | -2.90 | 3.01 | 5.36 | 2.86 | 10.04 | 15.10 | 11.66 | 14.40 | 6.38 | -5.58 | 1.05 |
| Sharpe Ratio | NA | -0.03 | -0.12 | -0.55 | -0.01 | NA | NA | 0.42 | 0.13 | -0.84 | 0.38 | -1.79 | -0.49 | 0.47 | 2.75 | -1.45 | 1.71 | 0.87 | -0.48 | 2.77 | -0.54 | 2.07 | 1.42 | 1.35 | 1.87 | -0.29 | 0.00 | 0.32 | 0.10 | 1.12 | 1.63 | 1.34 | 1.42 | 0.32 | -1.14 | 0.30 |
| Standard Deviation(%) | NA | 10.15 | 12.48 | 12.24 | 10.96 | NA | NA | 9.81 | 10.52 | 10.13 | 13.47 | 15.24 | 10.50 | 15.94 | 7.85 | 6.57 | 6.70 | 8.12 | 9.98 | 5.88 | 7.54 | 7.94 | 11.62 | 10.51 | 13.30 | 13.30 | 8.04 | 6.57 | 7.07 | 8.15 | 8.84 | 7.89 | 8.66 | 7.23 | 7.75 | 7.08 |
| Draw Down(%) | NA | 9.97 | 17.99 | 39.34 | 39.34 | NA | NA | 39.34 | 6.66 | 7.58 | 15.15 | 32.44 | 9.93 | 23.22 | 5.22 | 10.03 | 3.29 | 8.92 | 10.35 | 3.44 | 12.35 | 4.04 | 4.98 | 6.97 | 10.05 | 21.61 | 6.78 | 7.21 | 5.97 | 10.14 | 11.08 | 5.82 | 5.08 | 8.30 | 9.05 | 3.35 |
| Yield(%) | 0.00 | 4.19 | 11.86 | 6.05 | 5.83 | 6.86 | 6.77 | 7.30 | 1.97 | 4.38 | 4.23 | 5.86 | 2.83 | 3.61 | 6.55 | 3.55 | 3.56 | 3.63 | 3.98 | 9.68 | 4.32 | 11.37 | 9.70 | 11.18 | 6.95 | 5.39 | 5.49 | 5.58 | 6.01 | 9.07 | 8.42 | 6.08 | 7.39 | 7.33 | 6.05 | 0.34 |
Data as of 07/11/2025, AR inception is 10/15/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DEEAX (DELAWARE EXTENDED DURATION BOND FUND CLASS A) |
-13.28%
Oct 2020 - Oct 2023 |
-4.73%
Jan 2020 - Jan 2025 |
0.06%
Jan 2015 - Jan 2025 |
3.65%
Apr 2010 - Apr 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DEEAX (DELAWARE EXTENDED DURATION BOND FUND CLASS A) |
25.12%
Oct 2008 - Oct 2011 |
17.56%
Oct 2008 - Oct 2013 |
11.23%
Jul 2002 - Jul 2012 |
10.09%
Jan 2000 - Jan 2015 |
Annualized Rolling Returns Comparison Chart