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DEQIX: DELAWARE INTERNATIONAL VALUE EQUITY FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info
| Asset Class: | Foreign Large Value |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 12/30/1992 |
| Last Dividend Date: | 04/29/2024 |
| 12-Mo. Yield | 3.73% |
| Expenses | 0.79% |
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Performance Analytics (As of 05/29/2024)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/30/1992 |
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 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 4.4 | -1.7 | -3.8 | -1.6 | 2.5 | 2.4 | 4.3 | 2.8 | 15.1 | -17.0 | 6.6 | -27.7 | 19.3 | -17.8 | 22.7 | 5.1 | 0.7 | -8.5 | 22.7 | 15.1 | -14.0 | 10.0 | 36.4 | -42.4 | 5.1 | 22.5 | 12.2 | 20.6 | 40.4 | -10.5 | -12.6 | -0.8 | 14.0 | 9.3 | 4.6 | 20.6 | 10.5 | -2.0 | 27.0 | 0.1 |
| Sharpe Ratio | NA | 0.05 | -0.26 | -0.22 | -0.13 | NA | NA | 0.14 | 0.32 | 0.88 | -0.84 | 0.59 | -0.59 | 1.71 | -1.35 | 2.75 | 0.29 | 0.04 | -0.75 | 1.83 | 0.95 | -0.52 | 0.45 | 1.27 | -1.05 | 0.11 | 1.32 | 1.03 | 1.6 | 2.62 | -0.57 | -0.93 | -0.38 | 0.89 | 0.36 | 0.09 | 2.49 | 0.89 | -0.53 | 3.14 | NA |
| Draw Down(%) | NA | 13.6 | 33.4 | 51.3 | 54.7 | NA | NA | 58.6 | 5.2 | 13.8 | 30.4 | 9.4 | 51.3 | 5.8 | 25.8 | 2.8 | 12.1 | 16.1 | 16.4 | 9.1 | 14.8 | 30.1 | 18.2 | 23.5 | 53.0 | 13.4 | 16.9 | 6.3 | 9.2 | 14.6 | 25.6 | 27.6 | 12.6 | 9.5 | 21.7 | 12.8 | 3.9 | 4.6 | 10.8 | 4.0 | 0.0 |
| Standard Deviation(%) | NA | 11.7 | 15.8 | 24.9 | 20.0 | NA | NA | 18.6 | 10.8 | 12.5 | 21.9 | 11.1 | 47.3 | 10.5 | 14.2 | 8.1 | 16.8 | 15.2 | 11.4 | 12.4 | 16.0 | 26.6 | 22.3 | 28.6 | 41.2 | 18.0 | 14.6 | 9.8 | 12.3 | 15.1 | 20.2 | 16.4 | 12.7 | 12.2 | 16.8 | 12.5 | 6.8 | 7.4 | 9.2 | 7.9 | 0.0 |
| Treynor Ratio | NA | 0.01 | -0.05 | -0.07 | -0.03 | NA | NA | 0.03 | 0.04 | 0.13 | -0.2 | 0.1 | -0.36 | 0.22 | -0.2 | 0.23 | 0.05 | 0.01 | -0.09 | 0.25 | 0.17 | -0.14 | 0.1 | 0.4 | -0.45 | 0.02 | 0.21 | 0.13 | 0.23 | 0.46 | -0.14 | -0.23 | -0.06 | 0.13 | 0.08 | 0.01 | 0.21 | 0.13 | -0.07 | 0.5 | 0.0 |
| Alpha | NA | -0.02 | -0.01 | -0.03 | -0.02 | NA | NA | 0.0 | -0.01 | 0.0 | -0.03 | 0.01 | -0.13 | 0.01 | 0.0 | -0.01 | 0.0 | 0.03 | -0.01 | 0.01 | -0.01 | 0.0 | 0.01 | 0.02 | -0.01 | -0.02 | -0.01 | -0.01 | 0.01 | 0.01 | 0.0 | -0.02 | 0.02 | -0.01 | -0.02 | 0.03 | 0.04 | 0.01 | -0.03 | 0.04 | NA |
| Beta | NA | 0.88 | 0.85 | 0.8 | 0.85 | NA | NA | 0.87 | 0.85 | 0.83 | 0.91 | 0.65 | 0.78 | 0.81 | 0.97 | 0.98 | 0.89 | 0.92 | 0.94 | 0.89 | 0.91 | 0.96 | 1.0 | 0.9 | 0.96 | 0.93 | 0.94 | 0.77 | 0.85 | 0.87 | 0.84 | 0.66 | 0.84 | 0.83 | 0.72 | 0.78 | 0.81 | 0.5 | 0.72 | 0.49 | NA |
| RSquared | NA | 0.79 | 0.76 | 0.46 | 0.57 | NA | NA | 0.74 | 0.76 | 0.73 | 0.8 | 0.63 | 0.32 | 0.71 | 0.85 | 0.77 | 0.9 | 0.92 | 0.86 | 0.87 | 0.91 | 0.95 | 0.93 | 0.86 | 0.95 | 0.92 | 0.86 | 0.69 | 0.75 | 0.76 | 0.67 | 0.62 | 0.65 | 0.62 | 0.73 | 0.73 | 0.65 | 0.41 | 0.46 | 0.35 | 0.0 |
| Yield(%) | N/A | 3.7 | 3.8 | 2.9 | 2.3 | 3.1 | 4.5 | N/A | 1.0 | 3.0 | 1.6 | 7.6 | 2.0 | 3.4 | 2.1 | 2.0 | 2.4 | 1.5 | 2.1 | 1.5 | 1.7 | 1.8 | 1.2 | 3.0 | 2.3 | 6.2 | 30.6 | 7.1 | 1.8 | 1.9 | 4.3 | 3.3 | 13.8 | 4.2 | 2.0 | 4.5 | 4.0 | 2.8 | 1.9 | 2.6 | 3.9 |
| Dividend Growth(%) | N/A | 110.5 | 23.3 | 43.6 | -63.5 | -69.6 | N/A | N/A | -62.6 | 53.2 | -79.1 | 165.8 | -30.4 | 28.7 | 22.4 | -10.7 | 52.3 | -34.8 | 69.7 | -2.2 | -20.9 | 66.7 | -46.9 | -24.4 | -64.6 | -82.5 | 367.2 | 370.4 | 28.4 | -61.7 | 9.1 | -79.8 | 258.0 | 131.2 | -55.2 | 27.3 | 54.7 | 45.5 | -10.2 | -36.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/30/1992
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