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 has an expense ratio of 0.68%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Delaware Value Fund (DDVIX) returned 1.00% year-to-date (YTD) and -20.93% over the past 12 months. Over the past 10 years, DDVIX returned -1.33% annually, underperforming the S&P 500 benchmark at 10.86%.
DDVIX
1.00%
8.64%
-26.23%
-20.93%
-9.27%
-3.80%
-1.33%
^GSPC (Benchmark)
1.39%
12.89%
1.19%
12.45%
15.19%
14.95%
10.86%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.27% | 0.79% | -2.95% | -3.90% | 5.06% | 1.00% | |||||||
| 2024 | -0.42% | 3.53% | 5.08% | -4.80% | 0.58% | -0.51% | 4.65% | 2.28% | 1.54% | -2.26% | 5.44% | -28.49% | -17.34% |
| 2023 | 3.09% | -4.11% | -2.75% | 2.27% | -4.49% | 5.31% | 2.66% | -2.97% | -4.97% | -0.76% | 4.86% | -4.78% | -7.25% |
| 2022 | -0.47% | -0.90% | 1.63% | -5.16% | 2.30% | -7.35% | 4.23% | -2.43% | -7.36% | 11.61% | 5.30% | -11.12% | -11.34% |
| 2021 | -1.65% | 3.45% | 7.13% | 2.83% | 2.47% | -2.24% | 1.11% | 1.22% | -2.28% | 4.18% | -3.10% | -12.96% | -1.32% |
| 2020 | -2.77% | -11.38% | -14.90% | 11.77% | 4.39% | -1.09% | 2.35% | 2.71% | -2.20% | -2.87% | 13.66% | 3.60% | -0.50% |
| 2019 | 6.59% | 2.92% | 0.46% | 1.58% | -7.06% | 6.56% | 1.44% | -3.16% | 3.91% | 0.09% | 2.65% | 0.37% | 16.72% |
| 2018 | 5.59% | -4.94% | -1.30% | 2.64% | 0.18% | -0.48% | 3.94% | 2.09% | 1.96% | -6.06% | 2.06% | -11.75% | -7.20% |
| 2017 | -0.20% | 4.12% | -0.74% | -0.64% | -0.50% | 0.85% | 1.60% | -0.74% | 3.91% | -0.14% | 3.44% | -0.31% | 10.97% |
| 2016 | -4.49% | 0.54% | 5.91% | 3.26% | 2.77% | 2.69% | 1.40% | -0.87% | -0.54% | -2.03% | 3.82% | 1.04% | 13.87% |
| 2015 | -2.30% | 4.49% | -0.24% | 0.81% | 1.29% | -3.70% | 1.22% | -5.84% | -2.71% | 8.56% | 0.17% | -2.64% | -1.70% |
| 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.
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Dividends
Dividend History
Delaware Value Fund provided a 32.25% dividend yield over the last twelve months, with an annual payout of $4.42 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $4.42 | $4.42 | $2.00 | $1.95 | $5.33 | $0.57 | $1.14 | $1.26 | $0.86 | $0.49 | $0.58 | $0.29 |
Dividend yield | 32.25% | 32.45% | 11.92% | 10.60% | 25.18% | 2.60% | 5.07% | 6.45% | 4.02% | 2.51% | 3.27% | 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 | $0.06 | $0.00 | $0.00 | $0.06 | |||||||
| 2024 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $4.23 | $4.42 |
| 2023 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $1.75 | $2.00 |
| 2022 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $1.71 | $1.95 |
| 2021 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $5.04 | $5.33 |
| 2020 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.25 | $0.57 |
| 2019 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.83 | $1.14 |
| 2018 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.98 | $1.26 |
| 2017 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.61 | $0.86 |
| 2016 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.24 | $0.49 |
| 2015 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.33 | $0.58 |
| 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.
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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 55.85%, occurring on Mar 9, 2009. Recovery took 968 trading sessions.
The current Delaware Value Fund drawdown is 43.68%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.85% | Jul 16, 2007 | 415 | Mar 9, 2009 | 968 | Jan 11, 2013 | 1383 |
| -50.7% | Dec 17, 2021 | 829 | Apr 8, 2025 | — | — | — |
| -37.84% | Sep 24, 2018 | 376 | Mar 23, 2020 | 204 | Jan 12, 2021 | 580 |
| -34.32% | May 23, 2001 | 343 | Oct 9, 2002 | 321 | Jan 21, 2004 | 664 |
| -14.8% | Apr 16, 2015 | 193 | Jan 20, 2016 | 68 | Apr 27, 2016 | 261 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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