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
DVHIX (DELAWARE NATIONAL HIGH-YIELD MUNICIPAL BOND FUND INSTITUTIONAL CLASS) 2.31% 5.85% 4.41% 0.63% 3.14% 4.84% NA
Data as of 06/04/2026, Common starting date is 01/09/2009
More Performance Analytics Comparison
Name Start Date End Date
DVHIX (DELAWARE NATIONAL HIGH-YIELD MUNICIPAL BOND FUND INSTITUTIONAL CLASS) 01/09/2009 06/04/2026
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 2013 2012 2011 2010 2009
Annualized Return (%) 0.51 5.85 4.41 0.63 3.14 4.84 NA 2.31 0.40 5.23 8.98 -14.89 7.89 6.68 10.25 1.06 9.95 0.60 4.89 16.52 -6.10 15.76 10.64 4.92 25.14
Sharpe Ratio NA 0.75 0.27 -0.32 0.25 NA NA 0.53 -0.34 0.32 0.82 -2.29 3.54 0.56 3.94 -0.15 3.79 0.12 2.12 7.49 -1.32 6.16 3.15 1.21 6.89
Standard Deviation(%) NA 3.98 6.19 6.05 5.83 NA NA 4.11 7.38 4.98 6.56 7.14 2.22 11.35 2.23 2.20 2.46 3.24 2.29 2.20 4.66 2.57 3.36 4.01 3.73
Draw Down(%) NA 3.28 9.49 19.91 19.91 NA NA 3.13 7.99 3.36 10.14 19.91 2.43 18.28 1.64 2.60 0.98 7.61 1.78 0.94 11.50 2.41 4.11 7.45 2.96
Yield(%) 0.00 4.75 4.83 3.95 4.24 5.04 5.23 1.66 4.88 4.94 4.78 3.90 3.81 4.58 4.44 4.33 4.90 3.68 4.04 5.07 4.33 5.15 5.34 5.09 4.38
Data as of 06/04/2026, Common starting date is 01/09/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
DVHIX (DELAWARE NATIONAL HIGH-YIELD MUNICIPAL BOND FUND INSTITUTIONAL CLASS) -2.69%
Oct 2020 – Oct 2023
0.60%
May 2021 – May 2026
2.89%
Oct 2012 – Oct 2022
4.19%
Aug 2010 – Aug 2025
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
DVHIX (DELAWARE NATIONAL HIGH-YIELD MUNICIPAL BOND FUND INSTITUTIONAL CLASS) 14.62%
Mar 2009 – Mar 2012
10.36%
Mar 2009 – Mar 2014
8.21%
Mar 2009 – Mar 2019
6.44%
Mar 2009 – Mar 2024
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return