Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DDVAX (DELAWARE VALUE FUND DELAWARE VALUE FUND CLASS A) | 5.68% | 17.94% | 10.14% | -0.91% | 4.21% | 7.32% | 5.98% | … | … |
Data as of 06/05/2026, Common starting date is 12/28/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DDVAX (DELAWARE VALUE FUND DELAWARE VALUE FUND CLASS A) | 12/28/1998 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.08 | 17.94 | 10.14 | -0.91 | 4.21 | 7.32 | 5.98 | … | … | 5.68 | 10.67 | 6.47 | 1.82 | -11.55 | -1.52 | -0.69 | 19.96 | -3.19 | 13.37 | 14.44 | -0.54 | 13.42 | 33.01 | 14.21 | 8.97 | 15.64 | 17.65 | -33.16 | -3.02 | 23.58 | 5.46 | 13.20 | 27.45 | -17.90 | -6.06 | 2.40 | 3.09 | 0.48 |
| Sharpe Ratio | NA | 1.27 | 0.54 | -0.19 | 0.14 | NA | NA | … | … | 0.84 | 0.50 | 0.28 | -0.15 | -0.61 | -0.06 | -0.03 | 1.60 | -0.30 | 1.88 | 1.10 | -0.04 | 1.25 | 3.12 | 1.30 | 0.43 | 0.99 | 0.80 | -0.89 | -0.39 | 2.20 | 0.32 | 1.15 | 1.64 | -0.78 | -0.50 | -0.10 | -0.02 | 6.30 |
| Standard Deviation(%) | NA | 12.05 | 12.80 | 18.20 | 18.56 | NA | NA | … | … | 13.45 | 15.70 | 10.14 | 12.69 | 21.45 | 26.31 | 35.03 | 11.56 | 15.26 | 6.80 | 12.92 | 15.11 | 10.70 | 10.58 | 10.97 | 20.97 | 15.64 | 21.90 | 38.39 | 16.08 | 9.21 | 9.89 | 10.61 | 16.30 | 24.52 | 17.27 | 18.76 | 17.57 | 7.40 |
| Draw Down(%) | NA | 8.51 | 18.47 | 34.12 | 37.48 | NA | NA | … | … | 8.51 | 14.30 | 8.25 | 12.14 | 17.80 | 21.31 | 37.48 | 7.61 | 17.21 | 4.25 | 9.49 | 13.33 | 8.47 | 4.63 | 7.60 | 17.65 | 12.99 | 23.76 | 45.69 | 14.02 | 6.04 | 6.01 | 7.45 | 14.61 | 32.42 | 21.29 | 11.96 | 13.50 | 0.20 |
| Yield(%) | 0.00 | 24.08 | 18.30 | 8.10 | 7.34 | 9.38 | 7.39 | … | … | 0.26 | 24.03 | 25.91 | 10.63 | 1.40 | 1.53 | 1.68 | 5.30 | 5.59 | 4.09 | 2.57 | 2.91 | 1.53 | 1.75 | 1.52 | 1.87 | 1.95 | 2.40 | 2.12 | 6.60 | 3.65 | 1.80 | 4.55 | 1.16 | 0.00 | 0.00 | 0.00 | 0.72 | 0.38 |
Data as of 06/05/2026, Common starting date is 12/28/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DDVAX (DELAWARE VALUE FUND DELAWARE VALUE FUND CLASS A) |
-13.84%
Feb 2006 – Feb 2009 |
-5.05%
Feb 2004 – Feb 2009 |
-1.72%
Feb 1999 – Feb 2009 |
4.67%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DDVAX (DELAWARE VALUE FUND DELAWARE VALUE FUND CLASS A) |
24.12%
Sep 2011 – Sep 2014 |
21.87%
Feb 2009 – Feb 2014 |
15.39%
Feb 2009 – Feb 2019 |
10.27%
Jan 2003 – Jan 2018 |
Annualized Rolling Returns Comparison Chart