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
DFGRX: DELAWARE FOUNDATION GROWTH ALLOCATION FUND CLASS R (MUTUAL FUND)
Basic Info
| Asset Class: | Aggressive Allocation |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 05/30/2003 |
| Last Dividend Date: | 12/15/2017 |
| 12-Mo. Yield | 18.76% |
| Expenses | 1.40% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 09/08/2020)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 05/30/2003 |
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 0.0 | -1.7 | -0.0 | 0.6 | 11.8 | 0.9 | 0.9 | -10.6 | -7.9 | 9.9 | 10.6 | -6.1 | 10.2 | 28.2 | -33.9 | -0.0 | 4.3 | 5.8 | 11.3 | 14.7 |
| Sharpe Ratio | NA | -1.89 | -2.19 | -1.89 | -1.25 | -1.23 | -1.7 | -2.84 | -2.32 | -1.85 | -0.74 | -0.78 | -1.32 | -0.57 | 0.5 | -1.55 | -1.59 | -1.59 | -1.92 | -0.94 | 0.14 |
| Draw Down(%) | NA | 9.2 | 28.0 | 29.9 | 47.8 | 50.0 | 9.2 | 9.0 | 16.9 | 13.3 | 7.8 | 9.3 | 18.4 | 11.9 | 18.0 | 41.5 | 9.6 | 8.1 | 5.4 | 6.5 | 3.5 |
| Standard Deviation(%) | NA | 12.1 | 13.6 | 12.3 | 17.4 | 15.6 | 11.3 | 11.7 | 12.6 | 14.2 | 11.6 | 10.2 | 18.6 | 14.8 | 19.4 | 34.4 | 13.9 | 11.4 | 8.0 | 8.8 | 10.3 |
| Treynor Ratio | NA | -0.18 | -0.24 | -0.19 | -0.18 | -0.15 | -0.16 | -0.25 | -0.24 | -0.23 | -0.07 | -0.06 | -0.19 | -0.06 | 0.09 | -0.42 | -0.16 | -0.13 | -0.14 | -0.07 | 0.01 |
| Alpha | NA | 0.21 | 0.24 | 0.18 | 0.11 | 0.1 | 0.17 | 0.32 | 0.31 | -0.06 | 0.2 | 0.01 | -0.02 | 0.24 | 0.03 | -0.01 | 0.0 | -0.01 | 0.09 | 0.01 | 0.03 |
| Beta | NA | 1.25 | 1.23 | 1.22 | 1.24 | 1.24 | 1.19 | 1.32 | 1.21 | 1.15 | 1.19 | 1.3 | 1.3 | 1.34 | 1.08 | 1.28 | 1.36 | 1.35 | 1.12 | 1.19 | 1.26 |
| RSquared | NA | 0.18 | 0.44 | 0.5 | 0.73 | 0.75 | 0.19 | 0.78 | 0.7 | 0.31 | 0.51 | 0.87 | 0.89 | 0.93 | 0.85 | 0.77 | 0.8 | 0.63 | 0.84 | 0.89 | 0.9 |
| Yield(%) | N/A | 18.8 | 12.0 | 10.0 | 6.1 | N/A | 14.9 | 4.9 | 8.9 | 11.9 | 8.7 | 1.6 | 3.8 | 1.4 | 2.3 | 2.4 | 5.4 | 7.0 | 1.4 | 0.2 | 0.4 |
| Dividend Growth(%) | N/A | 452.6 | 186.8 | 247.3 | N/A | N/A | 213.9 | -51.6 | -29.9 | 46.1 | 508.8 | -60.5 | 193.0 | -21.5 | -33.7 | -56.5 | -20.5 | 451.9 | 616.7 | -43.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/30/2003
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 Aggressive Allocation Asset Class Trend Rankings |
Top Rated Funds in Aggressive Allocation
Best Mutual Funds
- RPFCX (DAVIS APPRECIATION & INCOME FUND CLASS A) (97%)
- NOIEX (NORTHERN INCOME EQUITY FUND NORTHERN INCOME EQUITY FUND) (96%)
- AAAIX (STRATEGIC ALLOCATION: AGGRESSIVE FUND I CLASS) (95%)
- TWSAX (STRATEGIC ALLOCATION: AGGRESSIVE FUND INVESTOR CLASS) (94%)
- AOGIX (ONE CHOICE PORTFOLIO: AGGRESSIVE INVESTOR CLASS) (94%)
- ICSIX (DYNAMIC U.S. OPPORTUNITY FUND DYNAMIC U.S. OPPORTUNITY FUND CLASS I) (93%)
- EXHAX (PRO-BLEND(R) MAXIMUM TERM SERIES PRO-BLEND(R) MAXIMUM TERM SERIES CLASS S) (93%)
- EKBYX (WELLS FARGO DIVERSIFIED CAPITAL BUILDER FUND INSTITUTIONAL CLASS) (92%)
- MGDIX (MAINSTAY MODERATE GROWTH ALLOCATION FUND CLASS I) (92%)
- GMIAX (NATIONWIDE INVESTOR DESTINATIONS MODERATELY AGGRESSIVE FUND CLASS R6) (91%)
Best ETFs
* Day change on 12/15/2017.Best Closed End Funds
- GLV (Clough Global Allocation Fund) (100%)
- GLO (Clough Global Opportunities Fund) (99%)
- GCV (Gabelli Convertible and Income Securities Mutual Fund) (99%)
- SCD (LMP Capital And Income Closed Fund) (98%)
- NIE (AllianzGI Equity & Convertible Income Closed Fund) (98%)
Latest Articles Related to DFGRX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
