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Delaware Floating Rate Fund - Class A: (MF: DDFAX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$7.98 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.67 | 12 |
| 3 months | 1.17 | 29 |
| 6 months | 3.67 | 12 |
| 1 Year | 10.47 | 7 |
| 3 Year | 5.19 | 3 |
| 5 Year | 4.89 | 3 |
| 10 Year | 3.50 | 7 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 7.52 |
| 5 Year | 4.32 |
| 10 Year | 3.22 |
| Since Inception | 2.93 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.46 | 1.17 | NA | NA |
| 2023 | 2.86 | 2.30 | 2.87 | 3.58 |
| 2022 | -0.28 | -4.78 | 1.23 | 2.83 |
| 2021 | 1.79 | 1.42 | 0.69 | 0.58 |
| 2020 | -11.34 | 7.68 | 3.67 | 3.49 |
| 2019 | 3.77 | 1.90 | 1.55 | 1.55 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.67 | 12.14 | -1.15 | 4.57 | 2.43 | 9.06 | 0.59 | 3.46 | 3.32 | -1.18 | 0.29 |
| % Total Return Rel to Index | 4.37 | 6.61 | 11.87 | 6.12 | -5.07 | 0.33 | 0.57 | -0.08 | 0.67 | -1.76 | -5.64 |
| % Total Return Rel to Peer | 2.18 | 4.96 | 8.99 | 4.52 | -4.60 | 0.81 | 1.49 | -0.13 | -0.19 | -0.20 | -3.11 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 1.00 | 1.00 | 5.00 | 3.00 | 2.00 | 3.00 | 3.00 | 4.00 | 5.00 |
| % Dividends | 0.35 | 0.67 | 0.35 | 0.25 | 0.34 | 0.42 | 0.40 | 0.27 | 0.14 | 0.14 | 0.17 |
| % Yield | 4.27 | 8.52 | 4.38 | 3.04 | 4.08 | 4.95 | 4.92 | 3.20 | 1.64 | 1.67 | 2.02 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.94 | 0.94 | 0.92 | 0.94 | 0.94 | 0.94 | 0.97 | 0.97 | 0.96 | 0.96 | 0.95 |
* 1 = Top 20%, 5 = Bottom 20%