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Delaware Healthcare Fund Class I: (MF: DLHIX)

(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET

$30.35 USD

+0.21 (0.70%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2024

Total Return %* Percentile Rank Objective
YTD 22.76 1
3 months 13.26 13
6 months 12.60 10
1 Year 29.14 14
3 Year 8.26 4
5 Year 12.00 35
10 Year 10.62 22

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -24.67
Bull Market (2/09 - 3/21) 1,190.15

Load Adjusted Returns as of Aug 31, 2024

1 Year 19.98
5 Year 9.22
10 Year 9.99
Since Inception 14.12

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2024 11.30 0.21 NA NA
2023 -3.40 0.52 -0.84 8.49
2022 -1.74 -6.19 -4.75 11.99
2021 -0.92 5.47 -4.00 5.20
2020 -14.35 21.65 -1.11 8.14
2019 12.91 1.17 -4.43 20.73

Annual Return

20242023202220212020201920182017201620152014
% Total Return 22.764.45-1.675.5311.4131.80-0.5832.32-4.0911.6417.30
% Total Return Rel to Index 3.21-21.7916.52-23.14-6.980.313.8010.52-16.0210.253.66
% Total Return Rel to Peer 6.85-1.317.73-3.14-9.865.12-0.7110.196.684.21-8.37
% Perf Quintile vs Peer* 0.003.001.004.005.002.003.001.001.001.005.00
% Dividends 0.000.210.060.040.120.020.200.720.220.220.06
% Yield 0.000.780.210.140.390.080.853.041.120.980.27
Capital Gains ($) 0.001.312.271.471.492.010.260.001.211.342.07
Expense Ratio 0.960.980.990.981.021.031.061.131.121.111.10

* 1 = Top 20%, 5 = Bottom 20%