Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Delaware Opportunity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Loading graphics...
Returns By Period
Delaware Opportunity Fund (FIUSX) has returned 5.51% so far this year and 24.63% over the past 12 months. Over the last ten years, FIUSX has returned 9.80% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Delaware Opportunity Fund
- 1D
- -0.89%
- 1M
- -6.21%
- YTD
- 5.51%
- 6M
- 8.16%
- 1Y
- 24.63%
- 3Y*
- 15.29%
- 5Y*
- 9.33%
- 10Y*
- 9.80%
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%
Monthly Returns
Based on dividend-adjusted daily data since Aug 24, 1992, FIUSX's average daily return is +0.04%, while the average monthly return is +0.83%. At this rate, your investment would double in approximately 7.0 years.
Historically, 60% of months were positive and 40% were negative. The best month was Nov 2020 with a return of +15.2%, while the worst month was Mar 2020 at -24.2%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 6 months.
On a daily basis, FIUSX closed higher 53% of trading days. The best single day was Mar 24, 2020 with a return of +11.3%, while the worst single day was Mar 16, 2020 at -13.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.99% | 7.15% | -6.21% | 5.51% | |||||||||
| 2025 | 3.74% | -4.18% | -4.11% | -1.92% | 5.63% | 3.57% | 2.09% | 3.59% | 1.55% | -0.25% | 3.39% | -0.60% | 12.60% |
| 2024 | -0.94% | 4.51% | 5.26% | -4.99% | 2.77% | -2.40% | 7.03% | 2.41% | 1.02% | -0.16% | 6.91% | -7.04% | 14.07% |
| 2023 | 7.65% | -3.46% | -4.96% | -0.90% | -2.83% | 8.08% | 3.69% | -3.14% | -4.63% | -3.99% | 9.06% | 8.31% | 11.68% |
| 2022 | -4.16% | 1.45% | 0.76% | -5.75% | 3.25% | -11.35% | 8.58% | -2.65% | -9.42% | 11.17% | 5.29% | -4.57% | -9.62% |
| 2021 | -0.25% | 8.40% | 6.03% | 4.62% | 0.96% | -1.45% | 0.26% | 2.23% | -2.75% | 5.01% | -2.13% | 7.11% | 30.95% |
Benchmark Metrics
Delaware Opportunity Fund has an annualized alpha of 0.66%, beta of 0.98, and R² of 0.81 versus S&P 500 Index. Calculated based on daily prices since August 25, 1992.
- This fund captured 105.70% of S&P 500 Index gains and 104.81% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- With beta of 0.98 and R² of 0.81, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 0.66%
- Beta
- 0.98
- R²
- 0.81
- Upside Capture
- 105.70%
- Downside Capture
- 104.81%
Expense Ratio
FIUSX has a high expense ratio of 1.15%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
FIUSX ranks 77 for risk / return — better than 77% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Delaware Opportunity Fund (FIUSX) and compare them to a chosen benchmark (S&P 500 Index).
| FIUSX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.38 | 0.90 | +0.49 |
Sortino ratioReturn per unit of downside risk | 1.98 | 1.39 | +0.60 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.21 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 1.74 | 1.40 | +0.34 |
Martin ratioReturn relative to average drawdown | 8.42 | 6.61 | +1.81 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore FIUSX 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 Opportunity Fund provided a 10.93% dividend yield over the last twelve months, with an annual payout of $3.77 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.77 | $3.77 | $4.10 | $0.91 | $2.62 | $1.99 | $0.46 | $11.68 | $3.79 | $2.50 | $1.57 | $0.41 |
Dividend yield | 10.93% | 11.53% | 12.68% | 2.85% | 8.96% | 5.62% | 1.60% | 40.65% | 12.11% | 6.00% | 4.23% | 1.14% |
Monthly Dividends
The table displays the monthly dividend distributions for Delaware Opportunity 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $3.77 | $3.77 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.10 | $4.10 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.91 | $0.91 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.62 | $2.62 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.99 | $1.99 |
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.
Loading graphics...
Worst Drawdowns
The table below displays the maximum drawdowns of the Delaware Opportunity 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 Opportunity Fund was 56.30%, occurring on Mar 9, 2009. Recovery took 488 trading sessions.
The current Delaware Opportunity Fund drawdown is 6.66%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.3% | Jul 20, 2007 | 412 | Mar 9, 2009 | 488 | Feb 11, 2011 | 900 |
| -46.38% | Jan 21, 2020 | 44 | Mar 23, 2020 | 200 | Jan 6, 2021 | 244 |
| -44.44% | Sep 8, 2000 | 522 | Oct 9, 2002 | 604 | Mar 4, 2005 | 1126 |
| -31.53% | Apr 23, 1998 | 118 | Oct 8, 1998 | 60 | Jan 5, 1999 | 178 |
| -26.99% | Jun 24, 2015 | 161 | Feb 11, 2016 | 410 | Sep 27, 2017 | 571 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...