Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
DMHIX (DELAWARE MINNESOTA HIGH-YIELD MUNICIPAL BOND FUND INSTITUTIONAL CLASS) 2.25% 9.49% 4.61% 1.18% 2.57% NA NA
Data as of 06/03/2026, Common starting date is 01/02/2014
More Performance Analytics Comparison
Name Start Date End Date
DMHIX (DELAWARE MINNESOTA HIGH-YIELD MUNICIPAL BOND FUND INSTITUTIONAL CLASS) 01/02/2014 06/03/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Annualized Return (%) 0.70 9.49 4.61 1.18 2.57 NA NA 2.25 3.21 4.74 5.86 -10.48 3.33 4.22 8.08 0.97 6.93 0.45 3.52 10.02
Sharpe Ratio NA 1.66 0.32 -0.27 0.20 NA NA 0.62 0.05 0.27 0.44 -2.36 2.17 0.45 3.60 -0.22 2.75 0.09 2.03 5.73
Standard Deviation(%) NA 3.80 5.51 4.99 4.69 NA NA 4.15 6.95 4.14 5.02 5.07 1.52 8.73 1.83 1.93 2.29 2.61 1.72 1.75
Draw Down(%) NA 3.55 7.90 15.25 15.25 NA NA 3.55 7.39 2.82 8.65 15.25 1.77 12.88 1.34 1.90 1.19 5.21 1.27 0.68
Yield(%) 0.00 3.86 3.83 3.12 3.29 2.98 2.24 1.33 3.94 3.86 3.72 2.81 2.66 3.26 3.17 3.41 4.26 3.44 3.72 4.27
Data as of 06/03/2026, Common starting date is 01/02/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
DMHIX (DELAWARE MINNESOTA HIGH-YIELD MUNICIPAL BOND FUND INSTITUTIONAL CLASS) -3.29%
Oct 2020 – Oct 2023
0.25%
Oct 2018 – Oct 2023
2.14%
Jul 2015 – Jul 2025
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
DMHIX (DELAWARE MINNESOTA HIGH-YIELD MUNICIPAL BOND FUND INSTITUTIONAL CLASS) 6.03%
Oct 2022 – Oct 2025
4.81%
Nov 2016 – Nov 2021
2.92%
Feb 2014 – Feb 2024
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return