Delaware Funds by Macquarie
Statistics as of Apr 02, 2025
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Found total of 6 distinct funds
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Tip: click “3yr Sharpe” ratio to sort and find fund with best returns (reward) & the smallest drops (risk). Click on a few of these to compare them in the Ticker Box.
| Name | Expense Ratio | TTM Yield | 3yr Sharpe | YTD Return | 3yr Return ▼ | 1yr Return | Total Assets | 6M Money Flow |
|---|---|---|---|---|---|---|---|---|
Expense Ratio 0.95% | TTM Yield 0.0% | 3yr Sharpe 0.16 | YTD Return -9.2% | 3yr Return 26.1% | 1yr Return 7.8% | Total Assets $2B | 6M Money Flow -$114M | |
Expense Ratio 1.20% Expense Ratio 1.95% | ||||||||
Expense Ratio 0.91% | TTM Yield 1.3% | 3yr Sharpe 0.18 | YTD Return 2.5% | 3yr Return 21.8% | 1yr Return 7.3% | Total Assets $2B | 6M Money Flow -$61M | |
Expense Ratio 1.16% Expense Ratio 1.91% | ||||||||
Expense Ratio 1.08% | TTM Yield 1.5% | 3yr Sharpe -0.02 | YTD Return 5.4% | 3yr Return 12.8% | 1yr Return 9.4% | Total Assets $811M | 6M Money Flow -$32M | |
Expense Ratio 1.33% Expense Ratio 2.08% | ||||||||
Expense Ratio 1.25% | TTM Yield 1.1% | 3yr Sharpe -0.22 | YTD Return -4.7% | 3yr Return 2.0% | 1yr Return 0.0% | Total Assets $638M | 6M Money Flow -$15M | |
Expense Ratio 1.50% Expense Ratio 2.25% | ||||||||
Expense Ratio 0.80% | TTM Yield 3.9% | 3yr Sharpe -0.53 | YTD Return 3.0% | 3yr Return 1.6% | 1yr Return 6.0% | Total Assets $3B | 6M Money Flow -$57M | |
Expense Ratio 1.05% Expense Ratio 1.80% | ||||||||
Expense Ratio 1.24% | TTM Yield 0.0% | 3yr Sharpe -0.35 | YTD Return -10.9% | 3yr Return -6.0% | 1yr Return -5.3% | Total Assets $650M | 6M Money Flow -$14M | |
Expense Ratio 1.49% Expense Ratio 2.24% | ||||||||