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DDZRX: Delaware Value Fund Cl R6 (MUTUAL FUND)
Basic Info 12.48 0.1(0.79%) June 05
| Asset Class: | EQUITY |
| MyPlanIQ Rating: | (87%) |
| Start Date: | 05/05/2016 |
| Last Dividend Date: | 03/20/2026 |
| 12-Mo. Yield | 24.24% |
| Expenses | 0.59% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 05/05/2016 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 5.8 | 18.4 | 10.5 | 5.4 | 7.8 | 8.2 | 11.0 | 6.9 | 2.1 | -3.5 | 22.2 | 0.2 | 20.4 | -2.8 | 13.8 | 9.6 |
| Sharpe Ratio | NA | 0.88 | 1.31 | 0.57 | 0.2 | 0.36 | 0.39 | 0.52 | 0.32 | -0.12 | -0.26 | 1.65 | 0.0 | 1.64 | -0.28 | 1.94 | 1.35 |
| Draw Down(%) | NA | 8.5 | 8.5 | 18.4 | 18.4 | 37.5 | 37.5 | 14.3 | 8.3 | 11.9 | 17.6 | 6.1 | 37.5 | 7.6 | 17.1 | 4.2 | 5.5 |
| Standard Deviation(%) | NA | 13.3 | 12.0 | 12.8 | 14.6 | 16.9 | 16.8 | 15.8 | 10.2 | 12.7 | 19.3 | 13.4 | 35.1 | 11.5 | 15.2 | 6.8 | 10.8 |
| Treynor Ratio | NA | 0.18 | 0.24 | 0.11 | 0.04 | 0.08 | 0.08 | 0.12 | 0.07 | -0.02 | -0.07 | 0.3 | 0.0 | 0.23 | -0.05 | 0.17 | 0.16 |
| Alpha | NA | 0.0 | 0.0 | -0.01 | -0.01 | -0.02 | -0.01 | 0.0 | -0.02 | -0.07 | 0.04 | 0.01 | -0.07 | -0.01 | 0.01 | -0.01 | 0.0 |
| Beta | NA | 0.65 | 0.67 | 0.64 | 0.69 | 0.81 | 0.81 | 0.69 | 0.5 | 0.78 | 0.71 | 0.75 | 0.96 | 0.82 | 0.84 | 0.8 | 0.89 |
| RSquared | NA | 0.49 | 0.48 | 0.58 | 0.68 | 0.79 | 0.79 | 0.68 | 0.41 | 0.69 | 0.84 | 0.58 | 0.92 | 0.82 | 0.88 | 0.69 | 0.88 |
| Yield(%) | N/A | 0.3 | 24.3 | 18.6 | 13.5 | 11.1 | N/A | 24.3 | 26.2 | 10.9 | 9.2 | 24.9 | 2.6 | 5.7 | 5.9 | 4.5 | 1.9 |
| Dividend Growth(%) | N/A | -98.8 | -26.3 | 23.3 | 293.4 | N/A | N/A | -25.9 | 121.2 | 1.9 | -63.2 | 814.0 | -47.3 | -13.2 | 45.0 | 160.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/05/2016
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