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Delaware Limited-term Diversified Income Cl A: (MF: DTRIX)
(NASDAQ Mutual Funds) As of Sep 27, 2024 08:00 PM ET
$7.94 USD
+0.01 (0.13%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.55 | 68 |
| 3 months | 2.54 | 81 |
| 6 months | 3.45 | 86 |
| 1 Year | 6.45 | 86 |
| 3 Year | 1.01 | 36 |
| 5 Year | 1.51 | 46 |
| 10 Year | 1.52 | 68 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 15.85 |
| Bear Market (10/07 - 2/09) | 4.94 |
| Bull Market (2/09 - 3/21) | 38.98 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 2.46 |
| 5 Year | 0.80 |
| 10 Year | 1.07 |
| Since Inception | 4.08 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.55 | 1.01 | NA | NA |
| 2023 | 1.46 | -0.07 | 0.60 | 3.03 |
| 2022 | -2.73 | -1.76 | -1.40 | 1.43 |
| 2021 | -0.32 | 0.34 | 0.04 | -0.78 |
| 2020 | -0.65 | 3.33 | 0.65 | 0.86 |
| 2019 | 1.78 | 1.34 | 1.16 | 0.14 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.55 | 5.10 | -4.43 | -0.73 | 4.23 | 4.50 | -1.11 | 2.21 | 2.22 | 0.32 | 1.29 |
| % Total Return Rel to Index | 0.46 | -0.42 | 8.58 | 0.81 | -3.26 | -4.22 | -1.13 | -1.32 | -0.43 | -0.24 | -4.65 |
| % Total Return Rel to Peer | -0.60 | -1.29 | 5.08 | -1.40 | -1.69 | -3.47 | 0.02 | -1.79 | -2.91 | 2.31 | -1.31 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 2.00 | 4.00 | 4.00 | 5.00 | 4.00 | 4.00 | 4.00 | 2.00 | 4.00 |
| % Dividends | 0.20 | 0.26 | 0.17 | 0.12 | 0.17 | 0.23 | 0.22 | 0.20 | 0.13 | 0.11 | 0.14 |
| % Yield | 2.50 | 3.69 | 2.20 | 1.52 | 2.02 | 2.73 | 2.70 | 2.37 | 1.57 | 1.36 | 1.59 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.64 | 0.61 | 0.53 | 0.54 | 0.54 | 0.54 | 0.60 | 0.74 | 0.81 | 0.83 | 0.83 |
* 1 = Top 20%, 5 = Bottom 20%