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
ISIN | US24610C8579 |
---|---|
Issuer | Delaware Funds |
Inception Date | Sep 14, 1998 |
Category | Large Cap Value Equities |
Min. Investment | $0 |
Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
DDVIX has a high expense ratio of 0.68%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: DDVIX vs. AKRIX, DDVIX vs. WLGAX, DDVIX vs. DFLVX
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 5.41% year-to-date (YTD) and 12.38% in the last 12 months. Over the past 10 years, Delaware Value Fund had an annualized return of 7.74%, while the S&P 500 had an annualized return of 10.90%, indicating that Delaware Value Fund did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 5.41% | 11.05% |
1 month | 2.92% | 4.86% |
6 months | 12.51% | 17.50% |
1 year | 12.38% | 27.37% |
5 years (annualized) | 7.06% | 13.14% |
10 years (annualized) | 7.74% | 10.90% |
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% | 5.41% | ||||||||
2023 | 3.09% | -4.10% | -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% | -1.30% | 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% | 1.59% | -0.74% | 3.91% | -0.14% | 3.44% | 2.09% | 13.64% |
2016 | -4.49% | 0.54% | 5.91% | 3.26% | 2.77% | 2.70% | 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% | -0.33% |
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% |
2013 | 5.47% | 2.44% | 3.89% | 2.66% | 1.61% | -0.39% | 4.45% | -2.40% | 2.47% | 4.95% | 2.42% | 1.88% | 33.44% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DDVIX is 42, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
DDVIX (Delaware Value Fund)
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 granted a 11.23% dividend yield in the last twelve months. The annual payout for that period amounted to $1.98 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $1.98 | $2.00 | $1.95 | $5.33 | $0.57 | $1.09 | $1.26 | $0.86 | $0.49 | $0.58 | $0.29 | $0.26 |
Dividend yield | 11.23% | 11.92% | 10.60% | 25.18% | 2.60% | 4.87% | 6.45% | 4.02% | 2.51% | 3.27% | 1.59% | 1.58% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | |||||||
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 | $0.79 | $1.09 |
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 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.29 |
2013 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.26 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 2.71%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-53.49% | Jul 16, 2007 | 415 | Mar 9, 2009 | 887 | Sep 13, 2012 | 1302 |
-37.52% | 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 |
-17.65% | Jan 12, 2022 | 181 | Sep 30, 2022 | 361 | Mar 11, 2024 | 542 |
-17.2% | Sep 24, 2018 | 64 | Dec 24, 2018 | 179 | Sep 11, 2019 | 243 |
Volatility
Volatility Chart
The current Delaware Value Fund volatility is 1.91%, 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.