Back to top
Delaware Floating Rate Fund - Inst Class: (MF: DDFLX)
(NASDAQ Mutual Funds) As of Sep 13, 2024 08:00 PM ET
$7.98 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.47 | 10 |
| 3 months | 1.86 | 80 |
| 6 months | 3.93 | 71 |
| 1 Year | 10.08 | 14 |
| 3 Year | 5.82 | 2 |
| 5 Year | 5.31 | 2 |
| 10 Year | 3.91 | 4 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 10.75 |
| 5 Year | 5.14 |
| 10 Year | 3.76 |
| Since Inception | 3.37 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.40 | 1.36 | NA | NA |
| 2023 | 2.92 | 2.37 | 2.93 | 3.65 |
| 2022 | -0.22 | -4.74 | 1.30 | 2.90 |
| 2021 | 1.85 | 1.49 | 0.73 | 0.63 |
| 2020 | -11.28 | 7.74 | 3.74 | 3.55 |
| 2019 | 3.83 | 1.97 | 1.61 | 1.61 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.47 | 12.42 | -0.93 | 4.79 | 2.69 | 9.33 | 0.83 | 3.80 | 3.56 | -0.98 | 0.54 |
| % Total Return Rel to Index | 2.39 | 6.89 | 12.09 | 6.34 | -4.81 | 0.60 | 0.82 | 0.26 | 0.90 | -1.55 | -5.39 |
| % Total Return Rel to Peer | 1.11 | 5.24 | 9.21 | 4.73 | -4.34 | 1.08 | 1.74 | 0.20 | 0.04 | 0.00 | -2.86 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 1.00 | 1.00 | 5.00 | 3.00 | 1.00 | 3.00 | 3.00 | 4.00 | 5.00 |
| % Dividends | 0.47 | 0.69 | 0.36 | 0.27 | 0.36 | 0.44 | 0.42 | 0.30 | 0.15 | 0.15 | 0.19 |
| % Yield | 5.83 | 8.83 | 4.60 | 3.24 | 4.32 | 5.19 | 5.17 | 3.52 | 1.86 | 1.88 | 2.27 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.69 | 0.69 | 0.67 | 0.69 | 0.69 | 0.69 | 0.72 | 0.72 | 0.71 | 0.70 | 0.70 |
* 1 = Top 20%, 5 = Bottom 20%