Delaware Limited Term Diversified Income Cl R: (MF: DLTRX)
(NASDAQ Mutual Funds) As of Oct 30, 2024 08:00 PM ET
$7.88 USD
0.00 (NA)
Latest Performance as of Sep 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 4.19 | 90 |
3 months | 2.58 | 85 |
6 months | 3.56 | 87 |
1 Year | 7.15 | 91 |
3 Year | 1.04 | 43 |
5 Year | 1.34 | 56 |
10 Year | 1.33 | 87 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | 4.48 |
Bull Market (2/09 - 3/21) | 32.96 |
Load Adjusted Returns as of Sep 30, 2024
1 Year | 7.15 |
5 Year | 1.34 |
10 Year | 1.33 |
Since Inception | 1.90 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 0.61 | 0.95 | 2.58 | NA |
2023 | 1.24 | -0.01 | 0.54 | 2.83 |
2022 | -2.81 | -1.82 | -1.49 | 1.34 |
2021 | -0.41 | 0.25 | -0.13 | -0.72 |
2020 | -0.86 | 3.24 | 0.56 | 0.76 |
2019 | 1.69 | 1.25 | 1.07 | 0.18 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 4.19 | 4.66 | -4.73 | -1.02 | 3.73 | 4.26 | -1.45 | 1.97 | 1.89 | 0.02 | 0.93 |
% Total Return Rel to Index | -0.26 | -0.85 | 8.28 | 0.52 | -3.77 | -4.46 | -1.47 | -1.57 | -0.76 | -0.54 | -5.00 |
% Total Return Rel to Peer | -1.20 | -1.72 | 4.78 | -1.69 | -2.20 | -3.71 | -0.31 | -2.03 | -3.24 | 2.01 | -1.67 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 2.00 | 4.00 | 4.00 | 5.00 | 4.00 | 5.00 | 5.00 | 3.00 | 4.00 |
% Dividends | 0.21 | 0.24 | 0.14 | 0.10 | 0.14 | 0.20 | 0.19 | 0.18 | 0.11 | 0.09 | 0.10 |
% Yield | 2.58 | 3.42 | 1.87 | 1.22 | 1.66 | 2.37 | 2.34 | 2.12 | 1.25 | 1.06 | 1.24 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.89 | 0.89 | 0.88 | 0.89 | 0.89 | 0.89 | 0.95 | 1.09 | 1.16 | 1.18 | 1.18 |
* 1 = Top 20%, 5 = Bottom 20%