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DFBAX: DELAWARE FOUNDATION MODERATE ALLOCATION FUND CLASS A (MUTUAL FUND)
Basic Info
| Asset Class: | Moderate Allocation |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 06/19/1998 |
| Last Dividend Date: | 03/07/2023 |
| 12-Mo. Yield | 12.42% |
| Expenses | 0.79% |
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Performance Analytics (As of 03/14/2023)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/19/1998 |
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(%) | -1.8 | -3.7 | 7.3 | 2.8 | 3.9 | 4.9 | 6.0 | 4.4 | 0.6 | -12.7 | -0.2 | 10.0 | 15.8 | -6.5 | 7.7 | 5.9 | -1.4 | 4.2 | 13.9 | 11.3 | 0.1 | 11.4 | 27.5 | -22.2 | 4.7 | 9.8 | 5.8 | 9.5 | 23.3 | -10.4 | -4.5 | -2.4 | 8.9 | 2.4 |
| Sharpe Ratio | NA | -0.31 | 0.39 | 0.12 | 0.29 | NA | NA | 0.27 | -0.33 | -0.69 | -0.02 | 0.5 | 2.24 | -0.96 | 1.1 | 0.72 | -0.16 | 0.65 | 1.95 | 1.55 | 0.0 | 1.0 | 1.88 | -1.12 | 0.17 | 0.92 | 0.57 | 1.23 | 2.1 | -0.78 | -0.53 | -0.48 | 0.71 | 0.1 |
| Draw Down(%) | NA | 15.8 | 20.7 | 24.3 | 24.3 | NA | NA | 34.6 | 5.7 | 19.2 | 10.1 | 24.3 | 4.2 | 12.1 | 5.6 | 6.5 | 9.3 | 5.1 | 6.8 | 6.6 | 13.7 | 9.0 | 14.5 | 31.7 | 6.6 | 5.7 | 4.2 | 5.6 | 8.3 | 19.7 | 18.4 | 9.9 | 7.1 | 17.7 |
| Standard Deviation(%) | NA | 20.2 | 16.3 | 14.3 | 11.4 | NA | NA | 11.7 | 9.4 | 20.6 | 11.3 | 19.5 | 6.4 | 8.1 | 6.4 | 7.9 | 8.4 | 6.4 | 7.1 | 7.3 | 13.3 | 11.2 | 14.6 | 20.6 | 9.7 | 7.1 | 6.4 | 7.0 | 10.8 | 14.8 | 12.9 | 13.6 | 8.1 | 14.6 |
| Treynor Ratio | NA | -0.08 | 0.07 | 0.02 | 0.04 | NA | NA | 0.04 | -0.04 | -0.17 | 0.0 | 0.11 | 9.62 | -0.1 | 0.08 | 0.06 | -0.01 | 0.05 | 0.14 | 0.12 | 0.0 | 0.11 | 0.34 | -0.27 | 0.02 | 0.06 | 0.04 | 0.09 | 0.2 | -0.11 | -0.07 | -0.07 | 0.08 | 0.01 |
| Alpha | NA | -0.01 | 0.0 | -0.01 | -0.01 | NA | NA | 0.0 | -0.03 | 0.0 | -0.05 | -0.02 | 0.05 | -0.02 | -0.02 | -0.01 | -0.01 | -0.02 | -0.01 | 0.0 | -0.01 | -0.01 | 0.04 | -0.02 | -0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.01 | -0.02 |
| Beta | NA | 0.79 | 0.86 | 0.86 | 0.88 | NA | NA | 0.91 | 0.78 | 0.81 | 0.91 | 0.92 | 0.01 | 0.79 | 0.88 | 0.96 | 0.93 | 0.92 | 0.99 | 0.93 | 0.94 | 1.02 | 0.81 | 0.86 | 1.04 | 1.02 | 0.93 | 0.96 | 1.12 | 1.05 | 1.02 | 0.9 | 0.68 | 0.98 |
| RSquared | NA | 0.39 | 0.6 | 0.67 | 0.7 | NA | NA | 0.83 | 0.9 | 0.41 | 0.47 | 0.95 | 0.02 | 0.91 | 0.31 | 0.91 | 0.91 | 0.91 | 0.91 | 0.87 | 0.93 | 0.93 | 0.85 | 0.96 | 0.96 | 0.92 | 0.9 | 0.92 | 0.97 | 0.98 | 0.96 | 0.88 | 0.87 | 0.88 |
| Yield(%) | N/A | 12.4 | 10.6 | 7.5 | 6.5 | 6.1 | 7.2 | N/A | 2.2 | 9.6 | 10.6 | 2.2 | 8.6 | 6.0 | 2.7 | 3.3 | 7.0 | 9.8 | 6.9 | 1.8 | 2.1 | 2.3 | 2.8 | 1.8 | 4.6 | 2.4 | 1.3 | 1.4 | 1.3 | 1.7 | 1.8 | 4.1 | 5.8 | 1.6 |
| Dividend Growth(%) | N/A | 7.5 | 48.9 | 24.4 | 271.6 | N/A | N/A | N/A | -82.1 | -8.8 | 420.3 | -73.1 | 26.6 | 130.1 | -14.4 | -57.3 | -31.9 | 49.1 | 335.8 | -19.4 | -2.1 | 6.3 | 18.0 | -60.9 | 107.3 | 99.1 | -4.9 | 26.8 | -29.2 | -11.0 | -59.0 | -27.4 | 270.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/19/1998
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