Delaware Value Fund (DDVIX)
Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of large-capitalization companies (the 80% policy). It invests primarily in securities of large-capitalization companies that the Manager believes have long-term capital appreciation potential. The fund's advisor currently defines large-capitalization stocks as those with market capitalizations of $5 billion or greater at the time of purchase.
Fund Info
US24610C8579
Sep 14, 1998
$0
Large-Cap
Value
Expense Ratio
DDVIX features an expense ratio of 0.68%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Delaware Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Delaware Value Fund had a return of -0.37% year-to-date (YTD) and -18.30% in the last 12 months. Over the past 10 years, Delaware Value Fund had an annualized return of 4.29%, while the S&P 500 had an annualized return of 11.27%, indicating that Delaware Value Fund did not perform as well as the benchmark.
DDVIX
-0.37%
-28.49%
-20.23%
-18.30%
-0.35%
4.29%
^GSPC (Benchmark)
-0.22%
-3.00%
5.99%
24.74%
12.68%
11.27%
Monthly Returns
The table below presents the monthly returns of DDVIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.42% | 3.53% | 5.08% | -4.80% | 0.58% | -0.51% | 4.65% | 2.28% | 1.53% | -2.26% | 5.44% | -28.94% | -17.86% |
| 2023 | 3.09% | -4.11% | -2.75% | 2.27% | -4.49% | 5.31% | 2.66% | -2.97% | -4.97% | -0.76% | 4.86% | 4.81% | 2.09% |
| 2022 | -0.47% | -0.90% | 1.63% | -5.16% | 2.30% | -7.35% | 4.23% | -2.43% | -7.36% | 11.61% | 5.30% | -3.36% | -3.60% |
| 2021 | -1.65% | 3.45% | 7.13% | 2.83% | 2.47% | -2.24% | 1.11% | 1.22% | -2.28% | 4.18% | -3.10% | 7.66% | 22.05% |
| 2020 | -2.77% | -11.38% | -14.90% | 11.77% | 4.39% | -1.09% | 2.35% | 2.71% | -2.20% | -2.87% | 13.66% | 4.26% | 0.13% |
| 2019 | 6.59% | 2.92% | 0.46% | 1.58% | -7.06% | 6.56% | 1.44% | -3.16% | 3.91% | 0.09% | 2.65% | 3.42% | 20.26% |
| 2018 | 5.59% | -4.94% | -1.31% | 2.64% | 0.18% | -0.48% | 3.94% | 2.09% | 1.96% | -6.06% | 2.06% | -7.75% | -2.99% |
| 2017 | -0.20% | 4.12% | -0.74% | -0.64% | -0.50% | 0.85% | 1.60% | -0.74% | 3.91% | -0.14% | 3.44% | 2.09% | 13.64% |
| 2016 | -4.49% | 0.54% | 5.91% | 3.26% | 2.77% | 2.69% | 1.40% | -0.87% | -0.54% | -2.03% | 3.82% | 1.85% | 14.78% |
| 2015 | -2.30% | 4.49% | -0.24% | 0.81% | 1.29% | -3.70% | 1.22% | -5.84% | -2.71% | 8.56% | 0.17% | -1.27% | -0.32% |
| 2014 | -4.23% | 4.23% | 2.98% | 0.48% | 2.74% | 2.20% | -0.23% | 3.26% | -1.25% | 0.73% | 1.79% | 0.50% | 13.69% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DDVIX is 1, meaning it’s performing worse than 99% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Delaware Value Fund (DDVIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Delaware Value Fund provided a 1.40% dividend yield over the last twelve months, with an annual payout of $0.19 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.19 | $0.19 | $0.34 | $0.35 | $0.39 | $0.43 | $0.42 | $0.39 | $0.35 | $0.34 | $0.33 | $0.29 |
Dividend yield | 1.40% | 1.39% | 2.02% | 1.89% | 1.84% | 1.97% | 1.88% | 1.98% | 1.61% | 1.70% | 1.89% | 1.59% |
Monthly Dividends
The table displays the monthly dividend distributions for Delaware Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | |||||||||||
| 2024 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.19 |
| 2023 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.34 |
| 2022 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.35 |
| 2021 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.10 | $0.39 |
| 2020 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.43 |
| 2019 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.12 | $0.42 |
| 2018 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.39 |
| 2017 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.10 | $0.35 |
| 2016 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.34 |
| 2015 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.33 |
| 2014 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.29 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Delaware Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Delaware Value Fund was 53.49%, occurring on Mar 9, 2009. Recovery took 887 trading sessions.
The current Delaware Value Fund drawdown is 29.20%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.49% | Jul 16, 2007 | 415 | Mar 9, 2009 | 887 | Sep 13, 2012 | 1302 |
| -37.51% | Jan 21, 2020 | 44 | Mar 23, 2020 | 200 | Jan 6, 2021 | 244 |
| -34.32% | May 23, 2001 | 343 | Oct 9, 2002 | 321 | Jan 21, 2004 | 664 |
| -29.41% | Dec 2, 2024 | 14 | Dec 19, 2024 | — | — | — |
| -17.65% | Jan 12, 2022 | 181 | Sep 30, 2022 | 361 | Mar 11, 2024 | 542 |
Volatility
Volatility Chart
The current Delaware Value Fund volatility is 27.01%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.