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
2002 -4.9 4.8 6.9 -10.9 0.2 -8.7 -6.1 0.8 0 0 0 0 0
2003 5.9 1.2 5.8 -1.5 1.5 1 0.8 5.9 8.5 0.3 -2.7 -2.3 26.5
2004 4.6 3.6 0.4 2.4 0 -1.7 1.8 0.9 -2.6 -0.9 2.2 1.3 12.4
2005 0.3 2.5 -3 1.3 -1 3.2 1 1.4 -2.6 0.3 4.4 -3 4.7
2006 2.9 0.6 3.3 3.3 2.4 2.2 0.9 -2.6 1.9 1.4 2.2 2.4 22.7
2007 -2.4 -4.7 0.4 1.9 0.8 -5.7 -1.5 3.1 4.5 0.8 -2 1.4 -3.7
2008 4.7 -4 -14.3 -11.8 2.9 0.2 -9.5 -0.1 3.9 -0.8 -5.1 -4.3 -33.6
2009 1.7 4.5 0.6 0.9 3.5 6.3 0 4.5 5.6 6.8 -9.9 -7.4 16.8
2010 6.8 -0.9 3.6 8.9 -2.8 6 -4.3 -6.9 1.1 4.3 2.3 -3 14.8
2011 2.3 1.2 10.1 -4.6 -4.7 -4.5 -1.5 -0.4 3.3 1.5 4.1 1.9 8.1
2012 1.3 0.6 -0.7 2.5 1.6 0.3 4.2 -5 0.4 2.3 3.3 2.2 13.4
2013 1.8 2.4 4.8 2.4 -2.5 4.4 -0.5 1.6 2.6 3.8 2.4 5.3 32.1
2014 0.4 1.7 0.6 -1.3 3.2 -0.3 2.1 2.6 0.4 2.9 4.1 -4.3 12.5
2015 -1.3 0 8.5 -2.8 -5.9 1.2 -3.8 1.2 0.7 -0.3 4.4 -2.4 -1.3
2016 1.8 3.7 -2.1 -0.6 -1 1.4 2.6 2.7 3.2 5.9 0.5 -4.6 13.6
2017 2 3.4 -0.2 3.8 -0.8 1.6 0.7 -0.6 -0.7 -0.9 4 -0.3 12.5
2018 -7.8 2 -6.2 1.9 2 3.9 -0.5 0.1 2.6 -1.4 -5 5.5 -3.9
2019 0 2.6 0 3.6 -3.2 1.3 6.2 -7.1 1.5 0.1 2.8 6.5 14.5
2020 4.2 13.6 -3.2 -3.6 2.6 2.3 -1.2 4 11.7 -15.3 -11.5 -2.9 -2.7
2021 -13.1 -3.2 4.1 -2.5 1.1 1 -2.3 2.4 2.8 32.8 3.4 -20.6 -2.8
2022 -11.5 5.3 11.5 -7.6 -2.5 4.2 -7.5 2.2 -5.2 1.4 -1 -0.6 -12.8
2023 -5.1 4.7 -0.8 -5.3 -3 2.5 5 -4.5 2.2 -3 -4.2 3 -8.9
2024 -5.5 4.9 3.5 -0.5 0 0 0 0 0 0 0 0 4.6