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CXHYX vs. DEVLX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

CXHYX vs. DEVLX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Delaware National High-Yield Municipal Bond Fund (CXHYX) and Delaware Small Cap Value Fund (DEVLX). The values are adjusted to include any dividend payments, if applicable.

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CXHYX vs. DEVLX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CXHYX
Delaware National High-Yield Municipal Bond Fund
-0.87%1.71%5.76%8.26%-14.85%7.86%6.49%11.52%1.58%10.15%
DEVLX
Delaware Small Cap Value Fund
3.11%7.66%10.87%9.22%-12.46%33.85%-0.79%27.85%-17.70%11.69%

Returns By Period

In the year-to-date period, CXHYX achieves a -0.87% return, which is significantly lower than DEVLX's 3.11% return. Over the past 10 years, CXHYX has underperformed DEVLX with an annualized return of 3.35%, while DEVLX has yielded a comparatively higher 8.78% annualized return.


CXHYX

1D
0.32%
1M
-2.85%
YTD
-0.87%
6M
-0.52%
1Y
0.10%
3Y*
4.00%
5Y*
0.91%
10Y*
3.35%

DEVLX

1D
-0.54%
1M
-6.44%
YTD
3.11%
6M
6.10%
1Y
17.21%
3Y*
11.02%
5Y*
5.61%
10Y*
8.78%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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CXHYX vs. DEVLX - Expense Ratio Comparison

CXHYX has a 0.85% expense ratio, which is lower than DEVLX's 1.11% expense ratio.


Return for Risk

CXHYX vs. DEVLX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CXHYX
CXHYX Risk / Return Rank: 88
Overall Rank
CXHYX Sharpe Ratio Rank: 88
Sharpe Ratio Rank
CXHYX Sortino Ratio Rank: 66
Sortino Ratio Rank
CXHYX Omega Ratio Rank: 88
Omega Ratio Rank
CXHYX Calmar Ratio Rank: 88
Calmar Ratio Rank
CXHYX Martin Ratio Rank: 88
Martin Ratio Rank

DEVLX
DEVLX Risk / Return Rank: 4141
Overall Rank
DEVLX Sharpe Ratio Rank: 4040
Sharpe Ratio Rank
DEVLX Sortino Ratio Rank: 4444
Sortino Ratio Rank
DEVLX Omega Ratio Rank: 4040
Omega Ratio Rank
DEVLX Calmar Ratio Rank: 4141
Calmar Ratio Rank
DEVLX Martin Ratio Rank: 4040
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.

CXHYX vs. DEVLX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Delaware National High-Yield Municipal Bond Fund (CXHYX) and Delaware Small Cap Value Fund (DEVLX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


CXHYXDEVLXDifference

Sharpe ratio

Return per unit of total volatility

0.14

0.84

-0.70

Sortino ratio

Return per unit of downside risk

0.23

1.30

-1.07

Omega ratio

Gain probability vs. loss probability

1.04

1.18

-0.14

Calmar ratio

Return relative to maximum drawdown

0.13

1.06

-0.93

Martin ratio

Return relative to average drawdown

0.30

4.11

-3.81

CXHYX vs. DEVLX - Sharpe Ratio Comparison

The current CXHYX Sharpe Ratio is 0.14, which is lower than the DEVLX Sharpe Ratio of 0.84. The chart below compares the historical Sharpe Ratios of CXHYX and DEVLX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


CXHYXDEVLXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.14

0.84

-0.70

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.15

0.27

-0.12

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.58

0.38

+0.21

Sharpe Ratio (All Time)

Calculated using the full available price history

1.17

0.52

+0.65

Correlation

The correlation between CXHYX and DEVLX is -0.09. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Dividends

CXHYX vs. DEVLX - Dividend Comparison

CXHYX's dividend yield for the trailing twelve months is around 4.98%, less than DEVLX's 13.34% yield.


TTM20252024202320222021202020192018201720162015
CXHYX
Delaware National High-Yield Municipal Bond Fund
4.98%6.41%5.43%3.99%4.94%3.61%4.42%5.27%4.92%4.98%3.87%3.77%
DEVLX
Delaware Small Cap Value Fund
13.34%13.76%12.67%7.54%4.37%4.43%1.37%4.29%8.80%1.34%0.52%7.01%

Drawdowns

CXHYX vs. DEVLX - Drawdown Comparison

The maximum CXHYX drawdown since its inception was -21.82%, smaller than the maximum DEVLX drawdown of -60.08%. Use the drawdown chart below to compare losses from any high point for CXHYX and DEVLX.


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Drawdown Indicators


CXHYXDEVLXDifference

Max Drawdown

Largest peak-to-trough decline

-21.82%

-60.08%

+38.26%

Max Drawdown (1Y)

Largest decline over 1 year

-6.90%

-13.91%

+7.01%

Max Drawdown (5Y)

Largest decline over 5 years

-20.11%

-24.80%

+4.69%

Max Drawdown (10Y)

Largest decline over 10 years

-20.11%

-46.48%

+26.37%

Current Drawdown

Current decline from peak

-2.85%

-8.37%

+5.52%

Average Drawdown

Average peak-to-trough decline

-2.59%

-8.32%

+5.73%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.93%

3.58%

-0.65%

Volatility

CXHYX vs. DEVLX - Volatility Comparison

The current volatility for Delaware National High-Yield Municipal Bond Fund (CXHYX) is 1.48%, while Delaware Small Cap Value Fund (DEVLX) has a volatility of 5.26%. This indicates that CXHYX experiences smaller price fluctuations and is considered to be less risky than DEVLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CXHYXDEVLXDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.48%

5.26%

-3.78%

Volatility (6M)

Calculated over the trailing 6-month period

2.39%

11.61%

-9.22%

Volatility (1Y)

Calculated over the trailing 1-year period

7.26%

21.22%

-13.96%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

6.03%

21.05%

-15.02%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

5.78%

23.48%

-17.70%