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NasdaqGM - Delayed Quote USD
Delaware Emerging Markets Fund (0P00017W18)
21.47
+0.02
+(0.09%)
At close: April 5 at 4:00:00 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 10.11% |
| 5y Average Return | 4.60% |
| Number of Years Up | 4 |
| Number of Years Down | 3 |
| Best 1Y Total Return (Apr 4, 2024) | 42.18% |
| Worst 1Y Total Return (Apr 4, 2024) | -- |
| Best 3Y Total Return | 42.18% |
| Worst 3Y Total Return | -6.23% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00017W18
Category
- YTD
- 9.45%
- 8.73%
- 1-Month
- 5.08%
- 1.20%
- 3-Month
- 9.45%
- 5.47%
- 1-Year
- 20.16%
- 41.79%
- 3-Year
- -4.28%
- 11.48%
- 5-Year
- 4.96%
- 12.18%
- 10-Year
- 4.69%
- 4.39%
- Last Bull Market
- 13.89%
- 17.73%
- Last Bear Market
- -12.37%
- -25.55%
Annual Total Return (%) History
Year
0P00017W18
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 9.45% | -- | -- | -- |
| 2023 | 7.26% | 0.55% | -3.15% | 12.75% |
| 2022 | -13.82% | -12.37% | -13.25% | 8.97% |
| 2021 | 2.87% | 4.57% | -10.83% | 2.22% |
| 2020 | -26.29% | 27.70% | 13.24% | 18.16% |
| 2019 | 11.14% | -1.13% | -0.93% | 14.40% |
| 2018 | -0.15% | -8.15% | -0.91% | -8.68% |
| 2017 | 14.51% | 6.67% | 13.46% | 2.59% |
| 2016 | 14.30% | -4.79% | -- | -- |
Rank in Category (By Total Return)
| YTD | 2 |
| 1-Month | 2 |
| 3-Month | 2 |
| 1-Year | 8 |
| 3-Year | 51 |
| 5-Year | 24 |
Load Adjusted Returns
| 1-Year | 20.16% |
| 3-Year | -4.28% |
| 5-Year | 4.96% |
| 10-Year | 4.69% |
Performance & Risk
| YTD Return | 10.11% |
| 5y Average Return | 4.60% |
| Rank in Category (ytd) | 2 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.08 |
| Morningstar Risk Rating |
Fund Overview
| Category | Diversified Emerging Mkts |
| Fund Family | Delaware Funds by Macquarie |
| Net Assets | 5.34B |
| YTD Return | 9.45% |
| Yield | 2.84% |
| Morningstar Rating | |
| Inception Date | Jun 10, 1996 |
Fund Summary
The fund invests primarily in a broad range of equity securities of companies located in emerging market countries. Emerging market countries include those currently considered to be developing by the World Bank, the United Nations, or the countries' governments. These countries typically are located in the Asia-Pacific region, Eastern Europe, the Middle East, Central America, South America, and Africa. Under normal circumstances, at least 80% of the fund's net assets, plus the amount of any borrowings for investment purposes, will be invested in emerging market issuers (80% policy).
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