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DDVRX: DELAWARE VALUE FUND DELAWARE VALUE FUND CLASS R (MUTUAL FUND)
Basic Info 12.46 0.1(0.80%) June 05
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (26%) |
| Start Date: | 09/08/2005 |
| Last Dividend Date: | 12/15/2025 |
| 12-Mo. Yield | 23.63% |
| Expenses | 0.59% |
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Performance Analytics (As of 05/29/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 5.4 | 17.5 | 9.7 | -1.1 | 4.1 | 7.0 | 5.7 | 5.7 | 10.4 | 6.2 | 1.6 | -11.8 | -1.8 | -1.0 | 19.6 | -3.4 | 13.1 | 14.2 | -0.8 | 13.1 | 32.7 | 13.8 | 8.7 | 15.4 | 17.2 | -33.3 | -3.2 | 23.5 | -1.1 |
| Sharpe Ratio | NA | 0.84 | 1.22 | 0.52 | -0.2 | 0.13 | NA | NA | 0.24 | 0.48 | 0.25 | -0.17 | -0.62 | -0.07 | -0.04 | 1.57 | -0.31 | 1.84 | 1.08 | -0.05 | 1.22 | 3.06 | 1.26 | 0.41 | 0.97 | 0.78 | -0.89 | -0.4 | 2.2 | -0.63 |
| Draw Down(%) | NA | 8.7 | 8.7 | 18.5 | 34.4 | 37.5 | NA | NA | 54.0 | 14.4 | 8.3 | 12.3 | 17.9 | 21.3 | 37.5 | 7.7 | 17.2 | 4.3 | 9.5 | 13.4 | 8.5 | 4.7 | 7.7 | 17.7 | 13.1 | 23.9 | 45.8 | 14.1 | 6.0 | 5.5 |
| Standard Deviation(%) | NA | 13.5 | 12.0 | 12.9 | 18.2 | 18.6 | NA | NA | 18.6 | 15.8 | 10.2 | 12.7 | 21.4 | 26.3 | 35.0 | 11.6 | 15.3 | 6.8 | 13.0 | 15.3 | 10.7 | 10.7 | 11.1 | 21.0 | 15.7 | 22.0 | 38.3 | 16.1 | 9.1 | 10.0 |
| Treynor Ratio | NA | 0.1 | 0.13 | 0.07 | -0.03 | 0.02 | NA | NA | 0.05 | 0.07 | 0.03 | -0.02 | -0.13 | -0.01 | -0.01 | 0.19 | -0.05 | 0.15 | 0.15 | -0.01 | 0.14 | 0.35 | 0.17 | 0.1 | 0.18 | 0.27 | -0.42 | -0.07 | 0.22 | -0.08 |
| Alpha | NA | -0.06 | -0.04 | -0.03 | -0.05 | -0.03 | NA | NA | -0.01 | -0.02 | -0.03 | -0.03 | -0.04 | -0.11 | -0.01 | -0.01 | 0.01 | -0.01 | -0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.03 | 0.01 | 0.02 | -0.02 | -0.01 | 0.01 | -0.04 |
| Beta | NA | 1.11 | 1.1 | 0.99 | 1.04 | 0.99 | NA | NA | 0.88 | 1.01 | 0.9 | 1.03 | 1.03 | 1.21 | 0.97 | 0.95 | 0.94 | 0.86 | 0.94 | 0.96 | 0.96 | 0.93 | 0.84 | 0.87 | 0.83 | 0.63 | 0.82 | 0.93 | 0.9 | 0.81 |
| RSquared | NA | 0.85 | 0.86 | 0.89 | 0.68 | 0.83 | NA | NA | 0.85 | 0.92 | 0.84 | 0.93 | 0.83 | 0.4 | 0.98 | 0.88 | 0.95 | 0.8 | 0.93 | 0.94 | 0.94 | 0.93 | 0.92 | 0.97 | 0.95 | 0.82 | 0.87 | 0.96 | 0.87 | 0.78 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 23.8 | 25.6 | 10.4 | 1.2 | 1.2 | 1.5 | 5.0 | 5.3 | 3.8 | 2.3 | 2.7 | 1.2 | 1.4 | 1.2 | 1.6 | 1.7 | 2.1 | 1.9 | 6.3 | 3.2 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -25.5 | 126.1 | 673.0 | -6.4 | -20.7 | -65.9 | -14.5 | 50.6 | 89.8 | -17.1 | 140.8 | 9.2 | 32.4 | -16.8 | 7.1 | -7.7 | -25.9 | -73.3 | 134.6 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/02/2005
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