Back to top
Delaware Floating Rate Fund - Class C: (MF: DDFCX)
(NASDAQ Mutual Funds) As of Sep 12, 2024 08:00 PM ET
$7.98 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.78 | 24 |
| 3 months | 1.60 | 88 |
| 6 months | 3.41 | 84 |
| 1 Year | 8.99 | 35 |
| 3 Year | 4.87 | 6 |
| 5 Year | 4.31 | 8 |
| 10 Year | 2.95 | 17 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 8.55 |
| 5 Year | 4.17 |
| 10 Year | 2.79 |
| Since Inception | 2.37 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.14 | 1.11 | NA | NA |
| 2023 | 2.67 | 2.11 | 2.68 | 3.38 |
| 2022 | -0.45 | -4.90 | 1.04 | 2.63 |
| 2021 | 1.60 | 1.24 | 0.56 | 0.46 |
| 2020 | -11.40 | 7.47 | 3.48 | 3.27 |
| 2019 | 3.45 | 1.71 | 1.36 | 1.37 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.78 | 11.30 | -1.82 | 3.92 | 1.76 | 8.12 | -0.15 | 2.90 | 2.62 | -1.80 | -0.45 |
| % Total Return Rel to Index | 1.69 | 5.78 | 11.19 | 5.47 | -5.74 | -0.60 | -0.17 | -0.63 | -0.03 | -2.37 | -6.39 |
| % Total Return Rel to Peer | 0.42 | 4.13 | 8.32 | 3.87 | -5.27 | -0.12 | 0.75 | -0.69 | -0.89 | -0.81 | -3.86 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 1.00 | 1.00 | 5.00 | 3.00 | 3.00 | 4.00 | 4.00 | 4.00 | 5.00 |
| % Dividends | 0.42 | 0.61 | 0.29 | 0.20 | 0.28 | 0.36 | 0.34 | 0.23 | 0.08 | 0.08 | 0.11 |
| % Yield | 5.18 | 7.86 | 3.70 | 2.44 | 3.35 | 4.24 | 4.16 | 2.67 | 0.98 | 1.05 | 1.28 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.69 | 1.69 | 1.67 | 1.69 | 1.69 | 1.69 | 1.72 | 1.72 | 1.71 | 1.71 | 1.70 |
* 1 = Top 20%, 5 = Bottom 20%