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DTRIX: DELAWARE LIMITED-TERM DIVERSIFIED INCOME FUND DELAWARE LIMITED-TERM DIVERSIFIED INCOME FUND CLASS A (MUTUAL FUND)
Basic Info 7.85 0.02(0.25%) June 05
| Asset Class: | Short-Term Bond |
| MyPlanIQ Rating: | (65%) |
| Start Date: | 12/30/1985 |
| Last Dividend Date: | 04/30/2026 |
| 12-Mo. Yield | 3.98% |
| Expenses | 0.32% |
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Performance Analytics (As of 05/29/2026)
Not up-to-date? Try| 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 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.4 | 0.1 | 3.2 | 4.4 | 1.9 | 2.1 | 1.7 | 2.8 | 4.2 | 5.1 | 4.4 | 5.1 | -4.2 | -0.5 | 4.4 | 5.0 | -1.1 | 2.1 | 2.4 | 0.6 | 1.4 | -1.8 | 2.5 | 2.8 | 3.5 | 12.7 | 2.3 | 6.3 | 3.8 | 1.8 | 2.3 | 2.2 | 6.2 | 8.2 | 8.6 | 1.1 | 7.5 | 5.1 | 3.7 | 8.7 | -1.9 | 5.3 | 5.6 | 13.1 | 9.3 | 9.1 | 6.9 | 5.5 | 7.9 | 1.0 |
| Sharpe Ratio | NA | -0.66 | 0.73 | 0.66 | -0.22 | 0.21 | NA | NA | 0.78 | 1.12 | 0.35 | 0.5 | -2.12 | -0.4 | 1.55 | 1.96 | -1.54 | 1.08 | 1.53 | 0.3 | 0.99 | -1.13 | 1.57 | 1.0 | 1.47 | 4.57 | 0.31 | 1.2 | 0.17 | -0.22 | 0.57 | 0.52 | 1.81 | 1.58 | 1.45 | -0.84 | 1.32 | 0.57 | 0.02 | 1.73 | -1.5 | 1.38 | 0.95 | 2.98 | 1.18 | 1.01 | 0.76 | 0.53 | 1.29 | NA |
| Draw Down(%) | NA | 1.0 | 1.0 | 1.0 | 7.0 | 7.0 | NA | NA | 7.0 | 0.9 | 0.8 | 1.4 | 6.3 | 0.9 | 5.2 | 0.7 | 1.4 | 0.5 | 1.3 | 1.3 | 0.7 | 3.1 | 1.2 | 2.2 | 1.7 | 1.9 | 3.0 | 1.3 | 0.9 | 1.2 | 2.5 | 2.5 | 1.7 | 2.2 | 1.7 | 2.0 | 1.2 | 0.8 | 1.6 | 0.8 | 3.9 | 0.7 | 2.0 | 0.8 | 1.3 | 1.3 | 0.7 | 0.9 | 0.6 | 0.0 |
| Standard Deviation(%) | NA | 1.8 | 1.9 | 2.2 | 2.3 | 2.1 | NA | NA | 2.6 | 2.0 | 2.2 | 2.9 | 2.7 | 1.2 | 2.7 | 1.8 | 1.6 | 1.3 | 1.4 | 1.9 | 1.4 | 1.6 | 1.6 | 2.7 | 2.3 | 2.8 | 4.3 | 2.7 | 2.1 | 2.1 | 2.3 | 2.8 | 2.8 | 3.7 | 3.0 | 2.8 | 3.0 | 2.4 | 2.8 | 2.7 | 3.3 | 2.3 | 3.3 | 3.0 | 3.2 | 3.1 | 2.6 | 2.4 | 2.7 | 0.0 |
| Treynor Ratio | NA | -0.02 | 0.02 | 0.02 | -0.01 | 0.01 | NA | NA | 0.03 | 0.03 | 0.01 | 0.02 | -0.09 | -0.01 | 0.05 | 0.05 | -0.05 | 0.03 | 0.05 | 0.01 | 0.02 | -0.02 | 0.03 | 0.02 | 0.04 | 0.2 | 0.02 | 0.05 | 0.01 | -0.01 | 0.02 | 0.02 | 0.09 | 0.08 | 0.08 | -0.04 | -3.1 | 0.02 | 0.0 | 0.06 | -0.05 | 0.04 | 0.04 | 0.09 | 0.04 | 0.05 | 0.05 | 0.03 | 0.09 | 0.0 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.02 | 0.02 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.01 | -0.01 | 0.02 | 0.0 | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | NA |
| Beta | NA | 0.65 | 0.7 | 0.71 | 0.7 | 0.69 | NA | NA | 0.67 | 0.7 | 0.7 | 0.74 | 0.67 | 0.53 | 0.77 | 0.65 | 0.5 | 0.53 | 0.48 | 0.88 | 0.67 | 0.87 | 0.75 | 1.14 | 0.87 | 0.62 | 0.69 | 0.65 | 0.45 | 0.74 | 0.66 | 0.76 | 0.58 | 0.73 | 0.53 | 0.55 | -0.01 | 0.64 | 0.79 | 0.77 | 1.04 | 0.78 | 0.87 | 1.02 | 0.85 | 0.62 | 0.41 | 0.37 | 0.39 | NA |
| RSquared | NA | 0.68 | 0.74 | 0.78 | 0.79 | 0.66 | NA | NA | 0.44 | 0.78 | 0.77 | 0.84 | 0.83 | 0.38 | 0.69 | 0.4 | 0.18 | 0.26 | 0.3 | 0.55 | 0.4 | 0.52 | 0.35 | 0.42 | 0.56 | 0.4 | 0.41 | 0.36 | 0.16 | 0.3 | 0.34 | 0.37 | 0.33 | 0.41 | 0.2 | 0.25 | 0.0 | 0.42 | 0.72 | 0.61 | 0.8 | 0.6 | 0.65 | 0.85 | 0.64 | 0.44 | 0.22 | 0.26 | 0.22 | 0.0 |
| Yield(%) | N/A | 1.3 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4.0 | 3.9 | 3.4 | 2.3 | 1.8 | 2.3 | 3.3 | 2.7 | 2.3 | 1.8 | 1.7 | 1.8 | 1.6 | 2.1 | 3.9 | 3.0 | 3.9 | 4.2 | 4.6 | 4.4 | 4.2 | 3.9 | 3.8 | 4.2 | 5.8 | 6.4 | 6.0 | 6.3 | 6.7 | 6.6 | 7.8 | 6.8 | 6.8 | 7.3 | 8.2 | 8.4 | 8.7 | 7.5 | 7.0 | 8.4 | 0.6 |
| Dividend Growth(%) | N/A | -68.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3.6 | 15.1 | 39.5 | 25.0 | -20.9 | -28.9 | 19.3 | 14.5 | 29.3 | 7.0 | -5.9 | 7.8 | -25.4 | -45.2 | 30.2 | -17.7 | -7.5 | -7.4 | 3.6 | 1.1 | 6.8 | 0.0 | -7.4 | -26.4 | -5.9 | 0.8 | -3.7 | -7.4 | -3.0 | -14.0 | 4.8 | -2.1 | -8.1 | -7.4 | -1.7 | -3.4 | 15.2 | 5.2 | -16.8 | 1368.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/22/1985
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