It is the internal testing website that you are visiting. Please go to our official customer website (www.myplaniq.com).
Find A Portfolio/Ticker
Comparison Box
DEGIX: DELAWARE INTERNATIONAL VALUE EQUITY FUND CLASS A (MUTUAL FUND)
Basic Info
| Asset Class: | Foreign Large Value |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 06/21/1996 |
| Last Dividend Date: | 04/29/2024 |
| 12-Mo. Yield | 3.37% |
| Expenses | 0.79% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 07/23/2024)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 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(%) | 0.0 | 1.0 | -1.7 | -4.8 | -2.0 | 1.8 | 2.1 | 3.1 | 2.8 | 14.8 | -17.3 | 6.5 | -28.4 | 19.0 | -18.0 | 22.4 | 4.7 | 0.5 | -8.8 | 22.3 | 14.7 | -14.2 | 9.8 | 36.0 | -42.6 | 4.7 | 22.2 | 11.8 | 20.3 | 40.0 | -10.3 | -12.7 | -1.2 | 13.8 | 9.0 | 4.3 | 10.7 |
| Sharpe Ratio | NA | -0.27 | -0.26 | -0.26 | -0.16 | NA | NA | 0.08 | 0.12 | 0.9 | -0.86 | 0.58 | -0.61 | 1.67 | -1.37 | 2.7 | 0.27 | 0.03 | -0.77 | 1.8 | 0.92 | -0.53 | 0.43 | 1.26 | -1.05 | 0.09 | 1.29 | 0.98 | 1.57 | 2.6 | -0.57 | -0.94 | -0.43 | 0.85 | 0.33 | 0.05 | 2.34 |
| Draw Down(%) | NA | 12.8 | 32.9 | 51.0 | 54.7 | NA | NA | 58.8 | 5.2 | 13.9 | 30.5 | 9.5 | 51.0 | 5.9 | 25.9 | 2.9 | 12.2 | 16.2 | 16.5 | 9.1 | 14.8 | 30.2 | 18.3 | 23.6 | 53.1 | 13.4 | 16.9 | 6.3 | 9.3 | 14.6 | 25.5 | 27.6 | 12.8 | 9.7 | 21.7 | 12.9 | 4.0 |
| Standard Deviation(%) | NA | 10.7 | 15.7 | 24.7 | 19.9 | NA | NA | 19.5 | 9.3 | 12.5 | 21.9 | 11.1 | 47.0 | 10.5 | 14.1 | 8.1 | 16.8 | 15.3 | 11.4 | 12.4 | 16.1 | 26.6 | 22.3 | 28.5 | 41.3 | 18.1 | 14.6 | 9.8 | 12.3 | 15.1 | 20.2 | 16.3 | 12.7 | 12.2 | 16.8 | 12.5 | 7.5 |
| Treynor Ratio | NA | -0.04 | -0.05 | -0.08 | -0.04 | NA | NA | 0.02 | 0.02 | 0.13 | -0.21 | 0.1 | -0.37 | 0.22 | -0.19 | 0.22 | 0.05 | 0.01 | -0.09 | 0.25 | 0.16 | -0.15 | 0.1 | 0.4 | -0.45 | 0.02 | 0.2 | 0.13 | 0.23 | 0.46 | -0.14 | -0.23 | -0.07 | 0.17 | 0.09 | 0.01 | 0.21 |
| Alpha | NA | -0.02 | -0.01 | -0.03 | -0.02 | NA | NA | -0.01 | -0.01 | 0.0 | -0.03 | 0.0 | -0.13 | 0.01 | -0.01 | -0.02 | 0.0 | 0.03 | -0.01 | 0.01 | -0.01 | 0.0 | 0.01 | 0.02 | -0.01 | -0.03 | -0.01 | -0.01 | 0.01 | 0.02 | 0.0 | -0.02 | 0.02 | 0.0 | -0.01 | 0.03 | 0.04 |
| Beta | NA | 0.78 | 0.85 | 0.79 | 0.84 | NA | NA | 0.87 | 0.65 | 0.83 | 0.91 | 0.66 | 0.76 | 0.81 | 1.02 | 0.98 | 0.89 | 0.93 | 0.94 | 0.89 | 0.91 | 0.96 | 1.0 | 0.91 | 0.96 | 0.93 | 0.94 | 0.77 | 0.85 | 0.85 | 0.81 | 0.66 | 0.77 | 0.61 | 0.61 | 0.78 | 0.84 |
| RSquared | NA | 0.69 | 0.75 | 0.45 | 0.56 | NA | NA | 0.73 | 0.58 | 0.73 | 0.8 | 0.64 | 0.31 | 0.72 | 0.9 | 0.78 | 0.9 | 0.92 | 0.86 | 0.87 | 0.9 | 0.95 | 0.93 | 0.86 | 0.95 | 0.91 | 0.86 | 0.69 | 0.76 | 0.74 | 0.63 | 0.62 | 0.58 | 0.48 | 0.59 | 0.73 | 0.68 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.9 | 2.9 | 1.4 | 7.4 | 1.1 | 3.1 | 1.8 | 1.8 | 2.2 | 1.3 | 1.9 | 1.2 | 1.4 | 1.5 | 0.9 | 2.7 | 2.0 | 5.9 | 30.4 | 6.8 | 1.5 | 1.5 | 4.5 | 3.0 | 13.5 | 3.9 | 1.6 | 4.1 | 3.2 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -64.0 | 68.8 | -81.7 | 377.0 | -58.4 | 32.6 | 26.0 | -13.8 | 63.4 | -38.6 | 84.1 | -5.2 | -20.7 | 83.8 | -54.7 | -24.4 | -66.7 | -83.3 | 384.7 | 446.6 | 28.4 | -70.1 | 24.9 | -81.1 | 280.1 | 156.2 | -59.5 | 36.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/16/1993
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Foreign Large Value Asset Class Trend Rankings |
Top Rated Funds in Foreign Large Value
Best Mutual Funds
- SSAIX (SSGA INTERNATIONAL STOCK SELECTION FUND CLASS N) (100%)
- VTRIX (VANGUARD INTERNATIONAL VALUE FUND INVESTOR SHARES) (99%)
- AAIPX (AMERICAN BEACON INTERNATIONAL EQUITY FUND INVESTOR CLASS) (98%)
- ICEUX (MAINSTAY EPOCH INTERNATIONAL CHOICE FUND CLASS I) (98%)
- TIVFX (THE TOCQUEVILLE INTERNATIONAL VALUE FUND THE TOCQUEVILLE INTERNATIONAL VALUE FUND) (97%)
- MYITX (MAINSTAY INTERNATIONAL OPPORTUNITIES FUND CLASS A) (95%)
- MYIIX (Mainstay 130/30 International Fund Class) (94%)
- MYINX (MAINSTAY INTERNATIONAL OPPORTUNITIES FUND INVESTOR CLASS) (93%)
- GIEAX (GMO INTERNATIONAL EQUITY ALLOCATION FUND CLASS III) (90%)
- GTMIX (GMO TAX-MANAGED INTERNATIONAL EQUITIES FUND CLASS III) (90%)
Best ETFs
- EFV (iShares MSCI EAFE Value ETF) (99%)
- DWM (WisdomTree International Equity Fund) (96%)
- DTH (WisdomTree International High Dividend Fund) (96%)
- DOL (WisdomTree International LargeCap Dividend Fund) (93%)
- DWX (SPDR S&P International Dividend ETF) (92%)
- IDV (iShares International Select Dividend ETF) (91%)
- PXF (Invesco FTSE RAFI Developed Markets ex-U.S. ETF) (91%)
- FNDF (Schwab Fundamental International Equity ETF) (2%)
Latest Articles Related to DEGIX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
