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DEMAX: DELAWARE EMERGING MARKETS FUND CLASS A (MUTUAL FUND)
Basic Info 65.64 0(0.0%) June 05
| Asset Class: | DIVERSIFIED EMERGING MKTS |
| MyPlanIQ Rating: | (63%) |
| Start Date: | 11/26/1996 |
| Last Dividend Date: | 12/15/2025 |
| 12-Mo. Yield | 25.92% |
| Expenses | 1.70% |
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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 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 3.8 | 110.3 | 232.1 | 66.0 | 25.4 | 21.3 | 12.6 | 12.6 | 11.6 | 86.3 | 6.2 | 17.3 | -28.9 | -2.3 | 24.8 | 24.1 | -17.3 | 41.6 | 17.6 | -13.9 | -8.5 | 13.7 | 16.4 | -20.8 | 18.5 | 78.0 | -50.8 | 41.9 | 27.0 | 26.4 | 32.3 | 64.4 | 3.5 | 5.0 | -24.4 | 54.5 | -36.4 | 1.3 | 1.1 |
| Sharpe Ratio | NA | 9.17 | 6.0 | 2.27 | 0.9 | 0.84 | NA | NA | 0.46 | 3.19 | 0.14 | 0.88 | -1.24 | -0.12 | 0.73 | 1.5 | -1.02 | 3.69 | 0.87 | -0.73 | -0.6 | 0.97 | 0.98 | -0.8 | 0.9 | 2.41 | -1.08 | 1.64 | 1.46 | 2.3 | 2.51 | 5.87 | 0.17 | 0.14 | -1.74 | 3.17 | -1.59 | -0.15 | 1.03 |
| Draw Down(%) | NA | 21.0 | 21.0 | 22.8 | 44.2 | 46.5 | NA | NA | 63.2 | 18.8 | 16.2 | 12.6 | 38.6 | 20.4 | 36.6 | 11.5 | 27.3 | 5.8 | 14.8 | 29.7 | 22.2 | 14.2 | 20.4 | 32.6 | 16.8 | 24.9 | 62.0 | 19.3 | 20.6 | 8.7 | 16.1 | 9.2 | 21.7 | 24.5 | 32.3 | 11.9 | 49.2 | 25.8 | 1.8 |
| Standard Deviation(%) | NA | 50.6 | 38.2 | 27.7 | 25.3 | 23.2 | NA | NA | 22.0 | 26.3 | 19.0 | 15.8 | 24.6 | 18.8 | 33.6 | 15.0 | 18.4 | 11.1 | 20.0 | 19.1 | 14.0 | 14.1 | 16.8 | 26.0 | 20.5 | 32.4 | 47.8 | 23.7 | 16.1 | 10.5 | 12.5 | 10.8 | 13.7 | 18.0 | 16.5 | 16.1 | 25.1 | 15.8 | 8.2 |
| Treynor Ratio | NA | 2.53 | 1.31 | 0.44 | 0.18 | 0.16 | NA | NA | 0.11 | 0.59 | 0.02 | 0.12 | -0.26 | -0.02 | 0.21 | 0.2 | -0.18 | 0.37 | 0.16 | -0.14 | -0.09 | 0.15 | 0.17 | -0.21 | 0.19 | 0.84 | -0.56 | 0.41 | 0.29 | 0.33 | 0.48 | 1.03 | 0.04 | 0.04 | -0.43 | 0.71 | -0.53 | -0.03 | 0.33 |
| Alpha | NA | 0.6 | 0.35 | 0.13 | 0.08 | 0.04 | NA | NA | 0.02 | 0.14 | -0.02 | 0.03 | -0.04 | -0.01 | 0.03 | 0.01 | -0.01 | 0.02 | 0.02 | 0.01 | -0.04 | 0.07 | -0.01 | -0.01 | 0.0 | 0.02 | -0.01 | 0.01 | 0.0 | 0.0 | 0.04 | 0.07 | 0.03 | 0.02 | -0.03 | 0.03 | -0.12 | 0.05 | 0.04 |
| Beta | NA | 1.84 | 1.76 | 1.41 | 1.29 | 1.2 | NA | NA | 0.93 | 1.42 | 1.15 | 1.16 | 1.16 | 1.08 | 1.17 | 1.13 | 1.05 | 1.11 | 1.09 | 0.99 | 0.98 | 0.93 | 0.97 | 0.97 | 0.95 | 0.92 | 0.93 | 0.96 | 0.82 | 0.73 | 0.66 | 0.62 | 0.59 | 0.6 | 0.66 | 0.72 | 0.75 | 0.71 | 0.26 |
| RSquared | NA | 0.46 | 0.46 | 0.53 | 0.62 | 0.73 | NA | NA | 0.78 | 0.62 | 0.59 | 0.83 | 0.9 | 0.85 | 0.94 | 0.89 | 0.9 | 0.77 | 0.91 | 0.88 | 0.82 | 0.86 | 0.89 | 0.94 | 0.96 | 0.86 | 0.96 | 0.96 | 0.88 | 0.83 | 0.77 | 0.71 | 0.62 | 0.62 | 0.7 | 0.62 | 0.71 | 0.74 | 0.1 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 29.3 | 1.9 | 3.1 | 1.1 | 3.0 | 0.0 | 0.7 | 0.3 | 2.2 | 0.8 | 0.0 | 2.6 | 0.8 | 0.9 | 1.7 | 0.6 | 0.1 | 4.9 | 35.0 | 32.4 | 7.9 | 4.0 | 2.8 | 2.4 | 1.9 | 0.3 | 2.0 | 0.7 | 6.2 | 0.8 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1582.2 | -34.0 | 97.4 | -64.6 | N/A | -100.0 | 108.9 | -82.5 | 213.7 | 2450.0 | -99.0 | 253.0 | 7.3 | -59.5 | 216.5 | 1600.0 | -99.4 | -85.3 | -1.8 | 397.9 | 145.6 | 135.6 | 16.8 | 33.1 | 400.0 | -78.3 | 71.4 | -88.8 | 635.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/10/1996
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