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Delaware Growth Equity Fund (FICGX)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Fund Info

ISIN
US1386241012
CUSIP
24611D714
Inception Date
Oct 25, 2000
Min. Investment
$1,000
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Growth

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Delaware Growth Equity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Delaware Growth Equity Fund (FICGX) has returned -6.61% so far this year and 18.98% over the past 12 months. Over the last ten years, FICGX has had an annualized return of 11.75%, just under the S&P 500 Index benchmark’s 12.16%.


Delaware Growth Equity Fund

1D
-0.61%
1M
-7.61%
YTD
-6.61%
6M
-4.80%
1Y
18.98%
3Y*
17.46%
5Y*
5.66%
10Y*
11.75%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Oct 30, 1996, FICGX's average daily return is +0.03%, while the average monthly return is +0.54%. At this rate, your investment would double in approximately 10.7 years.

Historically, 55% of months were positive and 45% were negative. The best month was Oct 2000 with a return of +14.4%, while the worst month was Dec 2021 at -21.0%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 4 months.

On a daily basis, FICGX closed higher 44% of trading days. The best single day was Oct 13, 2008 with a return of +11.6%, while the worst single day was Dec 15, 2021 at -22.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.86%0.21%-7.61%-6.61%
20254.92%-3.34%-6.75%1.68%6.25%4.66%3.04%1.82%5.36%1.48%0.49%-0.03%20.49%
20242.95%5.54%1.45%-5.35%4.62%2.97%-1.05%3.36%1.97%-0.59%9.03%-2.58%23.76%
20237.51%0.34%2.51%0.11%0.00%8.23%1.03%-1.02%-3.39%-2.23%9.14%4.18%28.68%
2022-8.88%-4.52%2.04%-10.08%-1.07%-9.26%10.60%-5.29%-8.42%10.02%5.26%-5.36%-24.65%
20210.14%4.38%3.52%5.49%1.30%5.02%4.25%4.80%-6.02%6.98%0.21%-21.04%5.54%

Benchmark Metrics

Delaware Growth Equity Fund has an annualized alpha of -0.90%, beta of 0.84, and R² of 0.70 versus S&P 500 Index. Calculated based on daily prices since October 31, 1996.

  • This fund participated in 89.88% of S&P 500 Index downside but only 78.45% of its upside — more exposed to losses than it benefited from rallies.

Alpha
-0.90%
Beta
0.84
0.70
Upside Capture
78.45%
Downside Capture
89.88%

Expense Ratio

FICGX has a high expense ratio of 1.04%, indicating above-average management fees.


Return for Risk

Risk / Return Rank

FICGX ranks 57 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


FICGX Risk / Return Rank: 5757
Overall Rank
FICGX Sharpe Ratio Rank: 5151
Sharpe Ratio Rank
FICGX Sortino Ratio Rank: 5454
Sortino Ratio Rank
FICGX Omega Ratio Rank: 5454
Omega Ratio Rank
FICGX Calmar Ratio Rank: 6262
Calmar Ratio Rank
FICGX Martin Ratio Rank: 6767
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Delaware Growth Equity Fund (FICGX) and compare them to a chosen benchmark (S&P 500 Index).


FICGXBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.00

0.90

+0.10

Sortino ratio

Return per unit of downside risk

1.50

1.39

+0.12

Omega ratio

Gain probability vs. loss probability

1.22

1.21

+0.01

Calmar ratio

Return relative to maximum drawdown

1.46

1.40

+0.06

Martin ratio

Return relative to average drawdown

6.32

6.61

-0.29

Explore FICGX risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Delaware Growth Equity Fund provided a 4.07% dividend yield over the last twelve months, with an annual payout of $0.53 per share.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%$0.00$0.50$1.00$1.50$2.00$2.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.53$0.53$0.63$0.28$2.63$1.07$1.37$1.32$0.62$1.08$1.58$1.15

Dividend yield

4.07%3.80%5.28%2.75%32.39%7.63%9.65%10.92%5.77%9.05%16.01%10.46%

Monthly Dividends

The table displays the monthly dividend distributions for Delaware Growth Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.53$0.53
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.63$0.63
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.28$0.28
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.63$2.63
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.07$1.07

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 Growth Equity 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 Growth Equity Fund was 54.19%, occurring on Mar 9, 2009. Recovery took 1094 trading sessions.

The current Delaware Growth Equity Fund drawdown is 9.48%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-54.19%Oct 11, 2007354Mar 9, 20091094Jul 12, 20131448
-51.2%Nov 5, 19961436Jul 23, 20021203May 3, 20072639
-47.73%Nov 19, 2021217Sep 30, 2022705Jul 25, 2025922
-30.46%Feb 20, 202023Mar 23, 202071Jul 2, 202094
-21.47%Aug 30, 201880Dec 24, 2018226Nov 15, 2019306

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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