Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| XDDFX (Delaware Dividend & Incm Fd) | NA | -7.32% | -3.04% | -7.52% | -0.43% | -0.39% | NA | … | … |
Data as of 03/14/2023, Common starting date is 11/14/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| XDDFX (Delaware Dividend & Incm Fd) | 11/14/2007 | 03/14/2023 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.77 | -7.32 | -3.04 | -7.52 | -0.43 | -0.39 | NA | … | … | -4.75 | -19.22 | -25.74 | -6.11 | 23.15 | -8.13 | 9.72 | 12.88 | -9.62 | 11.71 | 26.95 | 12.21 | -2.11 | 11.31 | 30.16 | -51.52 | -9.81 |
| Sharpe Ratio | NA | -0.89 | -0.34 | -0.36 | -0.09 | NA | NA | … | … | -1.93 | -0.97 | -0.57 | -0.18 | 1.90 | -0.64 | 1.39 | 0.93 | -0.66 | 1.19 | 2.90 | 1.30 | -0.12 | 0.81 | 1.28 | -1.34 | -1.85 |
| Standard Deviation(%) | NA | 20.70 | 33.18 | 28.43 | 21.70 | NA | NA | … | … | 14.76 | 21.34 | 44.88 | 35.31 | 11.43 | 14.79 | 6.55 | 13.64 | 14.53 | 9.80 | 9.27 | 9.40 | 18.54 | 13.86 | 23.50 | 38.97 | 31.72 |
| Draw Down(%) | NA | 23.68 | 50.91 | 50.91 | 50.91 | NA | NA | … | … | 9.75 | 26.56 | 37.86 | 42.33 | 7.70 | 18.98 | 4.59 | 11.97 | 16.71 | 8.68 | 7.44 | 7.93 | 21.64 | 12.68 | 21.72 | 59.01 | 9.81 |
| Yield(%) | 0.00 | 9.20 | 7.37 | 6.37 | 5.56 | 3.71 | 2.18 | … | … | 2.92 | 6.12 | 2.82 | 4.66 | 10.29 | 8.60 | 3.43 | 0.00 | 0.47 | 6.11 | 6.98 | 0.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 03/14/2023, Common starting date is 11/14/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XDDFX (Delaware Dividend & Incm Fd) |
-17.48%
Sep 2019 – Sep 2022 |
-8.77%
Sep 2017 – Sep 2022 |
-0.16%
Sep 2012 – Sep 2022 |
-1.19%
Dec 2007 – Dec 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XDDFX (Delaware Dividend & Incm Fd) |
21.17%
Feb 2009 – Feb 2012 |
19.52%
Feb 2009 – Feb 2014 |
11.95%
Feb 2009 – Feb 2019 |
-0.44%
Feb 2008 – Feb 2023 |
Annualized Rolling Returns Comparison Chart