Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| XVMMX (Delaware Minnesota Municipal Incm Fd II) | NA | -21.96% | -5.02% | -1.89% | -0.38% | NA | NA | … | … |
Data as of 05/06/2022, Common starting date is 11/14/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| XVMMX (Delaware Minnesota Municipal Incm Fd II) | 11/14/2007 | 05/06/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -21.96 | -5.02 | -1.89 | -0.38 | NA | NA | … | … | -3.71 | -18.08 | 4.24 | 8.67 | -0.27 | 3.51 | -4.22 | 0.41 | 13.29 | -5.53 | 4.51 | 7.57 | -2.00 | 11.36 | -13.47 | 0.55 |
| Sharpe Ratio | NA | -0.95 | -0.37 | -0.23 | -0.09 | NA | NA | … | … | -2.59 | -0.78 | 0.40 | 3.50 | -0.82 | 1.13 | -1.24 | 0.14 | 5.16 | -1.14 | 1.37 | 2.84 | -0.74 | 1.97 | -1.08 | 0.91 |
| Standard Deviation(%) | NA | 23.26 | 14.67 | 11.45 | 8.45 | NA | NA | … | … | 4.11 | 23.23 | 10.07 | 2.07 | 1.93 | 2.57 | 3.58 | 2.64 | 2.57 | 4.88 | 3.28 | 2.65 | 2.80 | 5.71 | 13.32 | 2.88 |
| Draw Down(%) | NA | 23.75 | 23.75 | 23.75 | 23.75 | NA | NA | … | … | 3.71 | 22.02 | 14.62 | 1.79 | 3.05 | 1.77 | 8.99 | 4.59 | 1.94 | 11.52 | 3.10 | 2.47 | 5.94 | 2.35 | 18.58 | 0.89 |
| Yield(%) | 0.00 | 3.69 | 3.29 | 3.07 | 2.48 | 1.74 | 1.31 | … | … | 1.84 | 2.73 | 2.83 | 3.39 | 3.19 | 1.20 | 0.00 | 0.35 | 5.00 | 4.89 | 0.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 05/06/2022, 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 |
|---|---|---|---|---|
| XVMMX (Delaware Minnesota Municipal Incm Fd II) |
-4.91%
Apr 2019 – Apr 2022 |
-2.26%
Aug 2016 – Aug 2021 |
-0.34%
Feb 2012 – Feb 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XVMMX (Delaware Minnesota Municipal Incm Fd II) |
6.61%
Aug 2013 – Aug 2016 |
4.36%
Jan 2011 – Jan 2016 |
3.28%
Jan 2011 – Jan 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart