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DDIIX: DELAWARE WEALTH BUILDER FUND DELAWARE WEALTH BUILDER FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 16.77 0.02(0.12%) June 08
| Asset Class: | Moderate Allocation |
| MyPlanIQ Rating: | (85%) |
| Start Date: | 12/30/1996 |
| Last Dividend Date: | 05/22/2026 |
| 12-Mo. Yield | 7.32% |
| Expenses | 0.79% |
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Performance Analytics (As of 06/05/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/30/1996 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.5 | 8.5 | 20.9 | 14.2 | 6.3 | 6.7 | 7.2 | 6.4 | 6.7 | 13.3 | 10.7 | 12.4 | -13.3 | 12.2 | 2.7 | 18.1 | -7.2 | 9.4 | 9.4 | -2.4 | 8.2 | 20.0 | 13.9 | 2.3 | 14.2 | 36.7 | -32.3 | -3.6 | 19.8 | 3.0 | 10.7 | 24.5 | 0.4 | 2.0 | 4.9 | 3.6 | -2.0 | 19.5 | -0.1 |
| Sharpe Ratio | NA | 1.83 | 2.24 | 1.17 | 0.32 | 0.43 | NA | NA | 0.44 | 0.98 | 0.91 | 0.99 | -0.92 | 1.19 | 0.11 | 2.68 | -1.0 | 2.38 | 1.24 | -0.26 | 1.18 | 2.88 | 1.98 | 0.17 | 1.48 | 2.4 | -1.32 | -0.6 | 2.63 | 0.11 | 1.46 | 3.24 | -0.07 | -0.03 | 0.04 | 0.03 | -0.51 | 1.15 | NA |
| Draw Down(%) | NA | 6.5 | 6.5 | 11.6 | 18.1 | 29.5 | NA | NA | 47.0 | 10.6 | 4.4 | 8.2 | 15.6 | 6.7 | 29.5 | 3.0 | 13.2 | 1.6 | 6.1 | 9.7 | 6.0 | 4.9 | 5.6 | 14.9 | 8.3 | 15.4 | 41.4 | 11.6 | 3.7 | 5.6 | 7.3 | 6.4 | 16.9 | 13.7 | 7.3 | 12.2 | 18.5 | 12.4 | 0.1 |
| Standard Deviation(%) | NA | 9.9 | 8.3 | 9.3 | 11.2 | 11.6 | NA | NA | 11.6 | 10.7 | 7.8 | 8.9 | 16.1 | 10.2 | 23.3 | 6.2 | 8.6 | 3.7 | 7.4 | 9.2 | 7.0 | 6.9 | 7.1 | 13.3 | 9.5 | 15.3 | 25.2 | 11.4 | 6.3 | 6.6 | 6.6 | 7.3 | 10.7 | 12.5 | 14.8 | 9.6 | 10.7 | 13.6 | 0.0 |
| Treynor Ratio | NA | 0.18 | 0.19 | 0.12 | 0.04 | 0.05 | NA | NA | 0.06 | 0.12 | 0.08 | 0.1 | -0.16 | 0.13 | 0.02 | 0.21 | -0.11 | 0.11 | 0.1 | -0.02 | 0.08 | 0.2 | 0.16 | 0.02 | 0.16 | 0.43 | -0.32 | -0.06 | 0.19 | 0.01 | 0.11 | 0.33 | -0.01 | 0.0 | 0.01 | 0.0 | -0.08 | 0.25 | 0.0 |
| Alpha | NA | 0.03 | 0.02 | 0.0 | 0.0 | -0.01 | NA | NA | 0.0 | 0.0 | -0.01 | -0.01 | 0.01 | 0.0 | -0.05 | 0.0 | -0.02 | 0.0 | 0.01 | -0.01 | -0.01 | 0.01 | 0.01 | -0.01 | 0.01 | 0.06 | -0.05 | -0.04 | 0.03 | -0.01 | 0.01 | 0.03 | 0.03 | 0.02 | 0.02 | -0.03 | -0.06 | 0.02 | NA |
| Beta | NA | 1.01 | 0.98 | 0.91 | 0.92 | 0.96 | NA | NA | 0.9 | 0.9 | 0.88 | 0.93 | 0.91 | 0.91 | 1.1 | 0.8 | 0.8 | 0.77 | 0.9 | 1.02 | 1.0 | 0.98 | 0.9 | 0.94 | 0.87 | 0.85 | 1.04 | 1.19 | 0.88 | 0.94 | 0.85 | 0.71 | 0.69 | 0.87 | 0.77 | 0.63 | 0.7 | 0.62 | NA |
| RSquared | NA | 0.93 | 0.91 | 0.92 | 0.83 | 0.86 | NA | NA | 0.8 | 0.94 | 0.91 | 0.89 | 0.83 | 0.55 | 0.95 | 0.83 | 0.84 | 0.69 | 0.91 | 0.93 | 0.91 | 0.93 | 0.87 | 0.93 | 0.93 | 0.84 | 0.94 | 0.91 | 0.87 | 0.87 | 0.79 | 0.83 | 0.79 | 0.76 | 0.56 | 0.57 | 0.59 | 0.23 | 0.0 |
| Yield(%) | N/A | 0.8 | 7.4 | 6.5 | 4.2 | 4.5 | 5.0 | 4.7 | N/A | 7.6 | 6.7 | 4.6 | 2.1 | 2.2 | 2.2 | 5.0 | 8.0 | 3.0 | 2.4 | 2.6 | 2.9 | 2.8 | 3.8 | 3.7 | 4.6 | 5.8 | 4.7 | 6.7 | 4.6 | 4.8 | 4.2 | 1.9 | 5.4 | 4.8 | 4.4 | 4.5 | 6.2 | 6.5 | 0.5 |
| Dividend Growth(%) | N/A | -89.1 | 28.3 | 183.8 | 16.1 | 34.7 | N/A | N/A | N/A | 18.2 | 57.2 | 86.3 | 3.2 | 1.6 | -51.2 | -46.9 | 180.1 | 39.1 | -15.8 | -3.7 | 21.0 | -19.1 | 1.3 | -12.9 | 3.3 | -20.8 | -37.0 | 66.5 | -4.7 | 20.5 | 173.3 | -66.7 | 11.5 | 8.3 | -4.8 | -32.3 | 8.8 | 1225.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/30/1996
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