PortfoliosLab logoPortfoliosLab logo
DVMHX vs. DEEIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

DVMHX vs. DEEIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Delaware Minnesota High-Yield Municipal Bond Fund (DVMHX) and Delaware Extended Duration Bond Fund (DEEIX). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

DVMHX vs. DEEIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
DVMHX
Delaware Minnesota High-Yield Municipal Bond Fund
-0.91%4.22%5.10%5.24%-10.69%3.07%3.95%8.74%0.79%5.97%
DEEIX
Delaware Extended Duration Bond Fund
-1.82%6.26%-1.29%9.21%-26.47%-0.70%15.17%22.02%-7.69%12.61%

Returns By Period

In the year-to-date period, DVMHX achieves a -0.91% return, which is significantly higher than DEEIX's -1.82% return. Over the past 10 years, DVMHX has outperformed DEEIX with an annualized return of 2.30%, while DEEIX has yielded a comparatively lower 2.02% annualized return.


DVMHX

1D
0.31%
1M
-3.26%
YTD
-0.91%
6M
1.07%
1Y
3.30%
3Y*
3.76%
5Y*
0.97%
10Y*
2.30%

DEEIX

1D
0.96%
1M
-3.93%
YTD
-1.82%
6M
-2.36%
1Y
2.45%
3Y*
2.23%
5Y*
-2.26%
10Y*
2.02%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


DVMHX vs. DEEIX - Expense Ratio Comparison

DVMHX has a 0.88% expense ratio, which is higher than DEEIX's 0.57% expense ratio.


Return for Risk

DVMHX vs. DEEIX — Risk / Return Rank

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

DVMHX
DVMHX Risk / Return Rank: 2323
Overall Rank
DVMHX Sharpe Ratio Rank: 2424
Sharpe Ratio Rank
DVMHX Sortino Ratio Rank: 2020
Sortino Ratio Rank
DVMHX Omega Ratio Rank: 3535
Omega Ratio Rank
DVMHX Calmar Ratio Rank: 2020
Calmar Ratio Rank
DVMHX Martin Ratio Rank: 1616
Martin Ratio Rank

DEEIX
DEEIX Risk / Return Rank: 1515
Overall Rank
DEEIX Sharpe Ratio Rank: 1414
Sharpe Ratio Rank
DEEIX Sortino Ratio Rank: 1212
Sortino Ratio Rank
DEEIX Omega Ratio Rank: 1111
Omega Ratio Rank
DEEIX Calmar Ratio Rank: 2323
Calmar Ratio Rank
DEEIX Martin Ratio Rank: 1616
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.

DVMHX vs. DEEIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Delaware Minnesota High-Yield Municipal Bond Fund (DVMHX) and Delaware Extended Duration Bond Fund (DEEIX). 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.


DVMHXDEEIXDifference

Sharpe ratio

Return per unit of total volatility

0.63

0.38

+0.25

Sortino ratio

Return per unit of downside risk

0.88

0.58

+0.30

Omega ratio

Gain probability vs. loss probability

1.17

1.07

+0.10

Calmar ratio

Return relative to maximum drawdown

0.60

0.69

-0.09

Martin ratio

Return relative to average drawdown

1.59

1.65

-0.06

DVMHX vs. DEEIX - Sharpe Ratio Comparison

The current DVMHX Sharpe Ratio is 0.63, which is higher than the DEEIX Sharpe Ratio of 0.38. The chart below compares the historical Sharpe Ratios of DVMHX and DEEIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


DVMHXDEEIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.63

0.38

+0.25

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.20

-0.20

+0.39

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.50

0.19

+0.31

Sharpe Ratio (All Time)

Calculated using the full available price history

1.10

0.63

+0.47

Correlation

The correlation between DVMHX and DEEIX is 0.53, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

DVMHX vs. DEEIX - Dividend Comparison

DVMHX's dividend yield for the trailing twelve months is around 3.83%, less than DEEIX's 4.78% yield.


TTM20252024202320222021202020192018201720162015
DVMHX
Delaware Minnesota High-Yield Municipal Bond Fund
3.83%4.95%4.17%3.12%2.98%2.40%2.99%3.70%3.21%3.34%3.29%3.47%
DEEIX
Delaware Extended Duration Bond Fund
4.78%5.05%4.90%3.95%4.35%7.87%10.28%4.79%4.56%3.74%3.75%4.62%

Drawdowns

DVMHX vs. DEEIX - Drawdown Comparison

The maximum DVMHX drawdown since its inception was -15.73%, smaller than the maximum DEEIX drawdown of -34.48%. Use the drawdown chart below to compare losses from any high point for DVMHX and DEEIX.


Loading graphics...

Drawdown Indicators


DVMHXDEEIXDifference

Max Drawdown

Largest peak-to-trough decline

-15.73%

-34.48%

+18.75%

Max Drawdown (1Y)

Largest decline over 1 year

-6.59%

-5.33%

-1.26%

Max Drawdown (5Y)

Largest decline over 5 years

-15.56%

-34.48%

+18.92%

Max Drawdown (10Y)

Largest decline over 10 years

-15.56%

-34.48%

+18.92%

Current Drawdown

Current decline from peak

-3.26%

-18.98%

+15.72%

Average Drawdown

Average peak-to-trough decline

-1.97%

-6.37%

+4.40%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.48%

2.25%

+0.23%

Volatility

DVMHX vs. DEEIX - Volatility Comparison

The current volatility for Delaware Minnesota High-Yield Municipal Bond Fund (DVMHX) is 1.45%, while Delaware Extended Duration Bond Fund (DEEIX) has a volatility of 3.26%. This indicates that DVMHX experiences smaller price fluctuations and is considered to be less risky than DEEIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


DVMHXDEEIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.45%

3.26%

-1.81%

Volatility (6M)

Calculated over the trailing 6-month period

2.19%

5.02%

-2.83%

Volatility (1Y)

Calculated over the trailing 1-year period

6.85%

8.76%

-1.91%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

4.95%

11.61%

-6.66%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

4.65%

10.59%

-5.94%