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DEEAX: DELAWARE EXTENDED DURATION BOND FUND CLASS A (MUTUAL FUND)
Basic Info 13.85 0.08(0.57%) June 05
| Asset Class: | Long-Term Bond |
| MyPlanIQ Rating: | (56%) |
| Start Date: | 10/15/1998 |
| Last Dividend Date: | 04/30/2026 |
| 12-Mo. Yield | 5.01% |
| Expenses | 0.82% |
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Performance Analytics (As of 06/05/2026)
| 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 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.7 | -0.0 | 5.3 | 3.6 | -3.3 | 0.8 | 3.2 | 5.0 | 5.4 | 6.0 | -1.5 | 9.4 | -25.8 | -5.1 | 7.8 | 23.0 | -8.2 | 12.1 | 7.3 | -4.7 | 16.3 | -4.0 | 16.4 | 16.5 | 14.3 | 25.0 | -2.9 | 3.0 | 5.4 | 2.9 | 10.0 | 15.1 | 11.7 | 14.4 | 6.4 | -5.6 | 1.1 |
| Sharpe Ratio | NA | -0.32 | 0.35 | 0.03 | -0.49 | -0.08 | NA | NA | 0.41 | 0.35 | -0.51 | 0.43 | -1.79 | -0.49 | 0.47 | 2.74 | -1.46 | 1.71 | 0.87 | -0.48 | 2.77 | -0.54 | 2.07 | 1.42 | 1.35 | 1.87 | -0.29 | -0.02 | 0.3 | 0.08 | 1.11 | 1.63 | 1.33 | 1.4 | 0.3 | -1.15 | 0.28 |
| Draw Down(%) | NA | 4.8 | 5.2 | 12.6 | 36.7 | 39.3 | NA | NA | 39.3 | 6.7 | 7.6 | 15.1 | 32.4 | 9.9 | 23.2 | 5.2 | 10.0 | 3.3 | 8.9 | 10.3 | 3.4 | 12.3 | 4.0 | 5.0 | 7.0 | 10.0 | 21.6 | 6.8 | 7.2 | 6.0 | 10.1 | 11.1 | 5.8 | 5.1 | 8.3 | 9.1 | 3.4 |
| Standard Deviation(%) | NA | 8.0 | 7.6 | 10.4 | 11.8 | 10.9 | NA | NA | 9.7 | 8.9 | 10.1 | 13.5 | 15.2 | 10.5 | 15.9 | 7.9 | 6.6 | 6.7 | 8.1 | 10.0 | 5.9 | 7.5 | 7.9 | 11.6 | 10.5 | 13.3 | 13.3 | 8.0 | 6.6 | 7.1 | 8.2 | 8.8 | 7.9 | 8.7 | 7.2 | 7.8 | 7.1 |
| Treynor Ratio | NA | -0.03 | 0.03 | 0.0 | -0.07 | -0.01 | NA | NA | 0.05 | 0.04 | -0.06 | 0.07 | -0.31 | -0.06 | 0.08 | 0.26 | -0.11 | 0.14 | 0.09 | -0.06 | 0.24 | -0.06 | 0.23 | 0.23 | 0.17 | 0.3 | -0.04 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | NA | NA | 0.01 | 0.0 | 0.01 | 0.01 | -0.01 | -0.01 | -0.02 | 0.02 | -0.02 | 0.01 | 0.01 | -0.01 | 0.01 | 0.01 | 0.04 | 0.0 | 0.02 | 0.08 | -0.04 | -0.01 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 0.9 | 0.88 | 0.89 | 0.88 | 0.87 | NA | NA | 0.84 | 0.87 | 0.87 | 0.89 | 0.88 | 0.86 | 0.89 | 0.83 | 0.85 | 0.84 | 0.78 | 0.81 | 0.68 | 0.68 | 0.73 | 0.73 | 0.83 | 0.82 | 0.92 | 0.92 | 0.92 | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.94 | 0.91 | 0.95 | 0.92 | 0.87 | NA | NA | 0.69 | 0.91 | 0.95 | 0.96 | 0.94 | 0.79 | 0.69 | 0.91 | 0.85 | 0.91 | 0.83 | 0.88 | 0.82 | 0.82 | 0.81 | 0.84 | 0.89 | 0.71 | 0.78 | 0.85 | 0.79 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 1.6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4.9 | 4.4 | 4.2 | 5.9 | 2.8 | 3.6 | 6.6 | 3.6 | 3.6 | 3.6 | 4.0 | 9.7 | 4.3 | 11.4 | 9.7 | 11.2 | 6.9 | 5.4 | 5.5 | 5.6 | 6.0 | 9.1 | 8.4 | 6.1 | 7.4 | 7.3 | 6.0 | 0.3 |
| Dividend Growth(%) | N/A | -66.6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4.8 | 6.8 | 57.3 | 88.2 | -19.5 | -35.9 | 65.3 | 6.8 | 1.7 | -17.0 | -56.2 | 107.9 | -60.6 | 24.7 | -11.0 | 88.4 | 16.5 | -3.8 | -1.6 | -10.1 | -32.7 | 15.3 | 44.3 | -14.1 | 1.9 | 6.5 | 1694.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/15/1998
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