Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DEX (Delaware Enhanced Global Dividend and Income Closed Fund) | NA | 24.15% | 17.96% | 5.00% | 6.51% | 7.61% | NA | … | … |
Data as of 03/13/2023, Common starting date is 06/27/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DEX (Delaware Enhanced Global Dividend and Income Closed Fund) | 06/27/2007 | 03/13/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 13.29 | 24.15 | 17.96 | 5.00 | 6.51 | 7.61 | NA | … | … | 15.40 | -9.39 | 15.11 | 2.48 | 33.63 | -20.61 | 26.95 | 17.91 | -9.69 | -0.67 | 13.57 | 19.33 | -3.92 | 17.55 | 91.60 | -45.11 | -21.44 |
| Sharpe Ratio | NA | 0.78 | 0.68 | 0.18 | 0.33 | NA | NA | … | … | 2.78 | -0.47 | 1.46 | 0.06 | 3.30 | -1.50 | 3.27 | 1.21 | -0.72 | -0.07 | 1.10 | 1.13 | -0.15 | 0.76 | 2.63 | -0.94 | -1.34 |
| Standard Deviation(%) | NA | 26.96 | 25.12 | 22.25 | 17.93 | NA | NA | … | … | 38.03 | 23.04 | 10.30 | 35.93 | 9.77 | 14.65 | 8.09 | 14.51 | 13.59 | 10.22 | 12.31 | 17.23 | 25.63 | 23.04 | 34.79 | 48.94 | 30.12 |
| Draw Down(%) | NA | 18.51 | 25.00 | 45.16 | 45.16 | NA | NA | … | … | 11.67 | 25.00 | 6.55 | 45.16 | 4.48 | 29.79 | 5.15 | 12.45 | 19.94 | 12.85 | 13.71 | 14.14 | 24.51 | 18.07 | 31.35 | 60.85 | 26.54 |
| Yield(%) | 0.00 | 7.79 | 9.14 | 7.15 | 6.98 | 7.25 | 3.98 | … | … | 1.26 | 6.61 | 7.66 | 7.53 | 12.39 | 9.29 | 6.22 | 8.82 | 8.01 | 7.47 | 7.64 | 10.94 | 9.89 | 11.17 | 16.31 | 11.20 | 2.84 |
Data as of 03/13/2023, Common starting date is 06/27/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DEX (Delaware Enhanced Global Dividend and Income Closed Fund) |
-3.45%
Jul 2007 – Jul 2010 |
-0.37%
Feb 2011 – Feb 2016 |
4.23%
Mar 2010 – Mar 2020 |
4.09%
Jul 2007 – Jul 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DEX (Delaware Enhanced Global Dividend and Income Closed Fund) |
40.87%
Mar 2009 – Mar 2012 |
28.49%
Nov 2008 – Nov 2013 |
15.13%
Nov 2008 – Nov 2018 |
6.79%
Jan 2008 – Jan 2023 |
Annualized Rolling Returns Comparison Chart