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    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 -3.3 4.5 -1.6 8.9 2.5 -2.5 1.4 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 -5.3 4.9 6.9 -10.8 0.2 -8.6 -6.1 0.8 -4.5 5.4 0.2 -0.9 -17.9
2003 6 1.3 5.9 -1.3 1.5 1.1 0.9 6 8.6 0.3 -2.6 -2.3 27.6
2004 4.8 3.7 0.4 2.5 0.1 -1.6 1.8 1.1 -2.6 -0.8 2.3 1.4 13.5
2005 0.4 2.6 -2.9 1.4 -0.9 3.3 1.1 1.4 -2.5 0.5 4.4 -2.9 5.7
2006 2.9 0.8 3.3 3.4 2.5 2.3 0.8 -2.5 2 1.5 2.3 2.5 23.9
2007 -2.2 -4.6 0.5 2.1 0.9 -5.6 -1.4 3.2 4.6 0.8 -1.9 1.6 -2.7
2008 4.9 -4 -14.2 -11.7 3 0.3 -9.4 0 4 -0.7 -5.1 -4.2 -32.9
2009 1.8 4.6 0.6 1.1 3.6 6.4 0 4.7 5.6 6.8 -9.7 -7.4 17.8
2010 7 -0.8 3.7 9 -2.8 6.2 -4.3 -6.8 1.3 4.3 2.4 -2.9 16
2011 2.4 1.2 10.3 -4.5 -4.5 -4.5 -1.3 -0.4 3.4 1.6 4.2 1.9 9.2
2012 1.3 0.7 -0.6 2.6 1.7 0.5 4.2 -4.9 0.5 2.4 3.4 2.3 14.5
2013 1.9 2.4 5 2.5 -2.4 4.5 -0.4 1.6 2.7 3.9 2.4 5.5 33.4
2014 0.5 1.8 0.7 -1.3 3.3 -0.2 2.2 2.8 0.5 3 4.2 -4.2 13.7
2015 -1.3 0.2 8.6 -2.7 -5.8 1.2 -3.7 1.3 0.8 -0.2 4.5 -2.3 -0.3
2016 1.9 3.8 -2 -0.5 -0.9 1.4 2.7 2.8 3.3 5.9 0.5 -4.5 14.8
2017 2.1 3.4 -0.1 3.9 -0.7 1.6 0.9 -0.5 -0.6 -0.7 4.1 -0.2 13.6
2018 -7.8 2.1 -6.1 2 2.1 3.9 -0.5 0.2 2.6 -1.3 -4.9 5.6 -3
2019 -0.1 2.7 0.1 3.4 -3.2 1.4 6.1 -7.1 1.6 0 2.9 6.6 14.5
2020 4.3 13.7 -3.3 -4.6 2.7 2.4 -1.1 3.9 11.8 -15.6 -11.4 -2.8 -2.8
2021 -13.3 -3.1 4.2 -2.7 1.2 1.1 -2.2 2.5 28.3 7.1 3.5 -20.8 -2.9
2022 -11.6 5.3 11.6 -7.8 -2.4 4.2 -7.7 2.3 -5.2 1.3 -0.9 -0.5 -12.9
2023 -5.3 4.9 -0.8 -5.5 -3 2.7 4.8 -4.5 2.3 -3.2 -4.1 3.1 -9
2024 -5.5 4.7 3.5 -0.4 0 0 0 0 0 0 0 0 2.1