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Delaware Limited-term Diversified Income Cl C: (MF: DTICX)
(NASDAQ Mutual Funds) As of Sep 27, 2024 08:00 PM ET
$7.93 USD
0.00 (NA)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.03 | 86 |
| 3 months | 2.35 | 84 |
| 6 months | 3.07 | 92 |
| 1 Year | 5.65 | 94 |
| 3 Year | 0.23 | 46 |
| 5 Year | 0.71 | 63 |
| 10 Year | 0.73 | 95 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 9.43 |
| Bear Market (10/07 - 2/09) | 3.95 |
| Bull Market (2/09 - 3/21) | 22.58 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 3.45 |
| 5 Year | 0.53 |
| 10 Year | 0.54 |
| Since Inception | 2.28 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.36 | 0.82 | NA | NA |
| 2023 | 1.25 | -0.26 | 0.41 | 2.83 |
| 2022 | -2.80 | -2.02 | -1.61 | 1.21 |
| 2021 | -0.65 | 0.25 | -0.22 | -0.93 |
| 2020 | -0.86 | 2.99 | 0.44 | 0.75 |
| 2019 | 1.44 | 1.25 | 0.83 | 0.06 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.03 | 4.28 | -5.17 | -1.55 | 3.32 | 3.63 | -1.82 | 1.46 | 1.43 | -0.50 | 0.55 |
| % Total Return Rel to Index | -0.04 | -1.24 | 7.84 | -0.01 | -4.18 | -5.09 | -1.84 | -2.07 | -1.22 | -1.07 | -5.39 |
| % Total Return Rel to Peer | -1.11 | -2.11 | 4.34 | -2.22 | -2.61 | -4.35 | -0.68 | -2.54 | -3.70 | 1.48 | -2.05 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 2.00 | 5.00 | 4.00 | 5.00 | 4.00 | 5.00 | 5.00 | 3.00 | 5.00 |
| % Dividends | 0.16 | 0.20 | 0.11 | 0.06 | 0.10 | 0.16 | 0.15 | 0.14 | 0.07 | 0.05 | 0.06 |
| % Yield | 1.96 | 2.96 | 1.44 | 0.79 | 1.14 | 1.86 | 1.81 | 1.60 | 0.78 | 0.64 | 0.74 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.39 | 1.39 | 1.38 | 1.39 | 1.39 | 1.39 | 1.45 | 1.59 | 1.66 | 1.68 | 1.68 |
* 1 = Top 20%, 5 = Bottom 20%