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DFIAX: DELAWARE FOUNDATION CONSERVATIVE ALLOCATION FUND CLASS A (MUTUAL FUND)
Basic Info
| Asset Class: | Conservative Allocation |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 06/19/1998 |
| Last Dividend Date: | 03/22/2018 |
| 12-Mo. Yield | 3.02% |
| Expenses | 1.13% |
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Performance Analytics (As of 09/11/2020)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/19/1998 |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 0.0 | -0.2 | 1.8 | 3.8 | 5.3 | 4.3 | 4.4 | -3.0 | 7.0 | 5.6 | -1.4 | 4.5 | 8.4 | 9.6 | 2.2 | 9.7 | 25.4 | -14.4 | 4.2 | 8.4 | 4.3 | 7.1 | 16.9 | -5.9 | -1.4 | 1.0 | 3.8 | 1.8 |
| Sharpe Ratio | NA | -0.16 | 0.33 | 0.6 | 0.74 | NA | NA | 0.43 | -0.92 | 1.66 | 1.07 | -0.26 | 1.02 | 1.62 | 2.05 | 0.27 | 1.28 | 2.59 | -1.16 | 0.19 | 0.97 | 0.45 | 1.23 | 2.25 | -0.7 | -0.46 | -0.34 | 0.11 | 0.01 |
| Draw Down(%) | NA | 5.6 | 6.7 | 8.6 | 18.7 | NA | NA | 24.1 | 5.6 | 2.9 | 3.5 | 7.0 | 3.5 | 6.1 | 3.7 | 8.3 | 6.3 | 10.1 | 22.7 | 4.6 | 3.8 | 3.1 | 4.7 | 5.0 | 13.6 | 11.4 | 6.4 | 5.1 | 12.4 |
| Standard Deviation(%) | NA | 5.5 | 5.3 | 5.0 | 7.3 | NA | NA | 7.3 | 6.9 | 3.8 | 5.1 | 5.6 | 4.4 | 5.2 | 4.7 | 8.3 | 7.5 | 9.8 | 13.1 | 6.3 | 5.3 | 4.6 | 5.0 | 7.2 | 10.0 | 8.3 | 8.9 | 5.6 | 10.1 |
| Treynor Ratio | NA | -0.01 | 0.02 | 0.03 | 0.05 | NA | NA | 0.04 | -0.08 | 0.1 | 0.06 | -0.02 | 0.04 | 0.08 | 0.09 | 0.02 | 0.08 | 0.27 | -0.16 | 0.01 | 0.05 | 0.02 | 0.07 | 0.16 | -0.06 | -0.04 | -0.07 | 0.02 | 0.0 |
| Alpha | NA | -0.01 | -0.01 | -0.01 | -0.01 | NA | NA | 0.0 | -0.02 | 0.0 | -0.01 | -0.01 | -0.02 | 0.0 | -0.01 | -0.04 | -0.01 | 0.03 | -0.02 | -0.01 | -0.01 | 0.0 | 0.0 | 0.02 | -0.04 | -0.03 | -0.03 | 0.03 | 0.01 |
| Beta | NA | 0.82 | 0.9 | 0.93 | 1.0 | NA | NA | 0.85 | 0.85 | 0.66 | 0.98 | 0.94 | 1.07 | 1.01 | 1.11 | 1.31 | 1.24 | 0.94 | 0.93 | 1.0 | 1.07 | 0.88 | 0.85 | 1.03 | 1.19 | 0.86 | 0.43 | 0.3 | 0.41 |
| RSquared | NA | 0.4 | 0.57 | 0.64 | 0.79 | NA | NA | 0.59 | 0.4 | 0.21 | 0.76 | 0.81 | 0.78 | 0.84 | 0.71 | 0.84 | 0.84 | 0.78 | 0.9 | 0.8 | 0.75 | 0.76 | 0.69 | 0.67 | 0.76 | 0.45 | 0.11 | 0.29 | 0.15 |
| Yield(%) | N/A | 3.0 | 3.2 | 5.4 | 5.4 | 5.0 | 4.2 | N/A | 0.5 | 3.7 | 3.3 | 6.9 | 10.8 | 3.8 | 2.8 | 4.8 | 5.7 | 3.4 | 2.2 | 4.5 | 2.9 | 2.5 | 2.1 | 2.4 | 2.1 | 3.0 | 5.4 | 5.7 | 2.4 |
| Dividend Growth(%) | N/A | -14.4 | -58.2 | 50.8 | 68.9 | N/A | N/A | N/A | -85.3 | 13.8 | -55.5 | -40.4 | 191.1 | 47.4 | -43.9 | -12.1 | 108.4 | 26.7 | -51.3 | 60.8 | 23.5 | 20.3 | 1.7 | 3.0 | -31.6 | -46.3 | -7.3 | 136.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/19/1998
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Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
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