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Delaware Extended Duration Bond Fund C Class: (MF: DEECX)
(NASDAQ Mutual Funds) As of Jun 12, 2024 08:00 PM ET
$14.26 USD
+0.11 (0.78%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of May 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -3.72 | 98 |
| 3 months | -0.58 | 98 |
| 6 months | 2.66 | 81 |
| 1 Year | 1.85 | 93 |
| 3 Year | -7.28 | 99 |
| 5 Year | -1.30 | 97 |
| 10 Year | 0.79 | 92 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 42.05 |
| Bear Market (10/07 - 2/09) | -9.40 |
| Bull Market (2/09 - 3/21) | 121.47 |
Load Adjusted Returns as of May 31, 2024
| 1 Year | 0.88 |
| 5 Year | -0.29 |
| 10 Year | 1.49 |
| Since Inception | 4.88 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -1.49 | NA | NA | NA |
| 2023 | 5.03 | -0.91 | -7.05 | 12.32 |
| 2022 | -11.34 | -13.50 | -8.38 | 3.54 |
| 2021 | -8.31 | 6.20 | 0.09 | 0.85 |
| 2020 | -5.86 | 11.77 | 2.64 | 5.30 |
| 2019 | 7.52 | 6.38 | 6.00 | 0.41 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -3.72 | 8.65 | -27.25 | -1.70 | 13.73 | 21.75 | -8.71 | 11.01 | 6.18 | -6.00 | 15.04 |
| % Total Return Rel to Index | -2.09 | 3.12 | -14.23 | -0.16 | 6.23 | 13.02 | -8.73 | 7.47 | 3.52 | -6.57 | 9.10 |
| % Total Return Rel to Peer | -4.54 | 1.47 | -17.10 | -1.76 | 6.70 | 13.50 | -7.81 | 7.41 | 2.65 | -5.01 | 11.63 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 5.00 | 5.00 | 1.00 | 1.00 | 5.00 | 1.00 | 2.00 | 5.00 | 1.00 |
| % Dividends | 0.21 | 0.50 | 0.45 | 0.45 | 0.53 | 0.55 | 0.57 | 0.51 | 0.46 | 0.54 | 0.70 |
| % Yield | 1.49 | 3.31 | 3.10 | 2.08 | 2.20 | 2.48 | 3.07 | 2.42 | 2.37 | 2.85 | 3.25 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.90 | 1.44 | 0.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.88 |
| Expense Ratio | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 | 1.62 | 1.71 | 1.71 | 1.73 | 1.71 |
* 1 = Top 20%, 5 = Bottom 20%