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Delaware Extended Duration Bond Fund A Class: (MF: DEEAX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$13.65 USD
-0.08 (-0.58%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.30 | 97 |
| 3 months | -1.30 | 97 |
| 6 months | 11.05 | 2 |
| 1 Year | 2.67 | 85 |
| 3 Year | -5.16 | 98 |
| 5 Year | 0.48 | 87 |
| 10 Year | 2.24 | 38 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 51.01 |
| Bear Market (10/07 - 2/09) | -7.94 |
| Bull Market (2/09 - 3/21) | 152.85 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | -1.75 |
| 5 Year | -0.40 |
| 10 Year | 1.79 |
| Since Inception | 5.62 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -1.30 | NA | NA | NA |
| 2023 | 5.15 | -0.66 | -6.93 | 12.52 |
| 2022 | -11.15 | -13.31 | -8.33 | 3.81 |
| 2021 | -8.00 | 6.38 | 0.14 | 1.19 |
| 2020 | -5.67 | 12.13 | 2.83 | 5.36 |
| 2019 | 7.71 | 6.73 | 6.19 | 0.45 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -1.30 | 9.38 | -26.71 | -0.82 | 14.60 | 22.65 | -8.16 | 11.95 | 6.91 | -5.41 | 15.90 |
| % Total Return Rel to Index | -0.53 | 3.85 | -13.69 | 0.72 | 7.10 | 13.92 | -8.18 | 8.40 | 4.25 | -5.98 | 9.95 |
| % Total Return Rel to Peer | -2.06 | 2.20 | -16.56 | -0.87 | 7.57 | 14.40 | -7.26 | 8.35 | 3.39 | -4.43 | 12.48 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 4.00 | 1.00 | 1.00 | 5.00 | 1.00 | 2.00 | 5.00 | 1.00 |
| % Dividends | 0.15 | 0.60 | 0.57 | 0.60 | 0.70 | 0.70 | 0.71 | 0.65 | 0.60 | 0.66 | 0.85 |
| % Yield | 1.03 | 3.95 | 3.90 | 2.78 | 2.89 | 3.15 | 3.81 | 3.06 | 3.04 | 3.49 | 3.94 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.90 | 1.44 | 0.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.88 |
| Expense Ratio | 0.00 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.87 | 0.96 | 0.96 | 0.98 | 0.96 |
* 1 = Top 20%, 5 = Bottom 20%