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Delaware Limited Term Diversified Income Cl R: (MF: DLTRX)

(NASDAQ Mutual Funds) As of Oct 30, 2024 08:00 PM ET

$7.88 USD

0.00 (NA)

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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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2024

Total Return %* Percentile Rank Objective
YTD 4.19 90
3 months 2.58 85
6 months 3.56 87
1 Year 7.15 91
3 Year 1.04 43
5 Year 1.34 56
10 Year 1.33 87

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) 4.48
Bull Market (2/09 - 3/21) 32.96

Load Adjusted Returns as of Sep 30, 2024

1 Year 7.15
5 Year 1.34
10 Year 1.33
Since Inception 1.90

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2024 0.61 0.95 2.58 NA
2023 1.24 -0.01 0.54 2.83
2022 -2.81 -1.82 -1.49 1.34
2021 -0.41 0.25 -0.13 -0.72
2020 -0.86 3.24 0.56 0.76
2019 1.69 1.25 1.07 0.18

Annual Return

20242023202220212020201920182017201620152014
% Total Return 4.194.66-4.73-1.023.734.26-1.451.971.890.020.93
% Total Return Rel to Index -0.26-0.858.280.52-3.77-4.46-1.47-1.57-0.76-0.54-5.00
% Total Return Rel to Peer -1.20-1.724.78-1.69-2.20-3.71-0.31-2.03-3.242.01-1.67
% Perf Quintile vs Peer* 0.005.002.004.004.005.004.005.005.003.004.00
% Dividends 0.210.240.140.100.140.200.190.180.110.090.10
% Yield 2.583.421.871.221.662.372.342.121.251.061.24
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.890.890.880.890.890.890.951.091.161.181.18

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