Delaware Funds by Macquarie

  • Delaware Value Fund

Delaware Value Fund

Monthly Returns (%)



Years Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Annual
1998 2.7 4.5 8.8 0 0 0 0 0 0 0 0 0 0
1999 -5.9 -0.3 6.5 -3.5 -2.6 -3 4.6 -1.8 9 2.4 -2.6 1.3 3
2000 0.8 -5.1 2.4 -0.3 6.1 1.4 -3.6 1.2 -1.9 10.7 -5.4 -2.8 2.4
2001 1.3 6.4 -0.2 -7.7 -4.2 -0.5 -2 2 5.2 -3.8 -2.2 0.5 -6.1
2002 -5.2 4.9 6.9 -10.8 0.2 -8.6 -6.2 0.8 -4.4 5.2 0.2 -0.9 -17.9
2003 6.1 1.3 5.9 -1.5 1.5 1.1 0.8 6 8.6 0.3 -2.7 -2.2 27.5
2004 4.8 3.6 0.5 2.4 0.1 -1.6 1.8 1 -2.5 -0.9 2.3 1.3 13.2
2005 0.4 2.6 -2.9 1.4 -1 3.3 1.1 1.4 -2.5 0.5 4.4 -3 5.5
2006 2.9 0.7 3.3 3.4 2.5 2.3 0.9 -2.6 2 1.5 2.3 2.4 23.6
2007 -2.3 -4.6 0.5 2 0.9 -5.6 -1.4 3.2 4.5 0.8 -1.9 1.5 -2.9
2008 4.8 -4 -14.3 -11.7 3 0.3 -9.5 0 4 -0.8 -5 -4.3 -33.2
2009 1.8 4.6 0.6 1.1 3.5 6.4 0 4.6 5.7 6.8 -9.9 -7.2 17.7
2010 6.8 -0.8 3.7 8.9 -2.7 6.1 -4.2 -6.9 1.3 4.3 2.4 -3 15.7
2011 2.4 1.2 10.3 -4.6 -4.5 -4.5 -1.4 -0.3 3.3 1.6 4.1 2 0
2012 1.3 0.7 -0.6 2.6 1.6 0.4 4.3 -4.9 0.5 2.3 3.4 2.2 14.2
2013 1.8 2.4 5 2.5 -2.5 4.5 -0.5 1.6 2.7 3.8 2.4 5.4 33
2014 0.5 1.7 0.7 -1.3 3.2 -0.2 2.2 2.8 0.5 2.9 4.2 -4.2 13.4
2015 -1.2 0.1 8.6 -2.8 -5.9 1.3 -3.7 1.2 0.8 -0.2 4.4 -2.3 0
2016 1.8 3.8 -2.1 -0.6 -0.9 1.4 2.6 2.8 3.2 5.9 0.5 -4.6 14.4
2017 2.1 3.4 -0.2 3.9 -0.8 1.6 0.8 -0.6 -0.6 -0.8 4.1 -0.2 13.4
2018 -7.7 2 -6.1 1.9 2.1 3.9 -0.5 0.1 2.6 -1.3 -5 5.6 -3.2
2019 -0 2.6 0.1 3.5 -3.2 1.4 6.1 -7.1 1.5 0.5 2.9 6.5 15
2020 3.8 14.1 -3.3 -4.4 2.7 2.4 -1.1 3.9 11.7 -15.5 -11.4 -2.8 -2.8
2021 -13.2 -3.1 4.1 -2.7 1.2 1.1 -2.3 2.5 28 7.2 3.4 -20.7 -2.8
2022 -11.6 5.3 11.6 -7.8 -2.4 4.2 -7.6 2.2 -5.2 1.3 -1 -0.5 -12.9
2023 -5.3 4.9 -0.8 -5.4 -3 2.6 4.9 -4.5 2.3 -3.2 -4.1 3 -9.1
2024 -3.2 4.8 3.5 -0.4 0 0 0 0 0 0 0 0 4.6