Nasdaq - Delayed Quote USD
Macquarie Value Inst (DDVIX)
13.57
+0.03
+(0.22%)
As of 8:08:43 AM EDT. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -0.25% |
| 5y Average Return | 12.73% |
| Number of Years Up | 19 |
| Number of Years Down | 7 |
| Best 1Y Total Return (Apr 1, 2025) | 33.44% |
| Worst 1Y Total Return (Apr 1, 2025) | -- |
| Best 3Y Total Return | 33.44% |
| Worst 3Y Total Return | 1.77% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
DDVIX
Category
- YTD
- 3.08%
- 4.44%
- 1-Month
- 0.79%
- -4.04%
- 3-Month
- -4.58%
- 4.09%
- 1-Year
- 6.98%
- 14.37%
- 3-Year
- 3.28%
- 6.04%
- 5-Year
- 9.10%
- 9.20%
- 10-Year
- 7.07%
- 8.57%
- Last Bull Market
- 12.08%
- 22.97%
- Last Bear Market
- -10.11%
- -11.27%
Annual Total Return (%) History
Year
DDVIX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 8.34% | -4.75% | 8.68% | -4.60% |
| 2023 | -3.85% | 2.86% | -5.33% | 9.05% |
| 2022 | 0.24% | -10.11% | -5.80% | 13.67% |
| 2021 | 9.00% | 3.01% | 0.01% | 8.98% |
| 2020 | -26.65% | 15.40% | 2.81% | 15.10% |
| 2019 | 10.22% | 0.61% | 2.07% | 6.24% |
| 2018 | -0.93% | 2.34% | 8.19% | -11.49% |
| 2017 | 3.15% | -0.30% | 4.79% | 5.46% |
| 2016 | 1.69% | 8.98% | -0.03% | 3.60% |
| 2015 | 1.83% | -1.67% | -7.27% | 7.33% |
| 2014 | 2.79% | 5.51% | 1.74% | 3.05% |
| 2013 | 12.24% | 3.91% | 4.47% | 9.52% |
| 2012 | 8.25% | -0.42% | 4.79% | 1.34% |
| 2011 | 7.86% | 1.71% | -12.91% | 14.23% |
| 2010 | 3.75% | -9.68% | 12.60% | 9.96% |
| 2009 | -10.67% | 10.53% | 11.45% | 7.03% |
| 2008 | -9.70% | -5.74% | -8.79% | -13.55% |
| 2007 | 0.45% | 6.44% | -2.85% | -6.39% |
| 2006 | 6.33% | 0.34% | 8.44% | 7.07% |
| 2005 | 1.85% | 0.00% | 3.81% | 0.00% |
| 2004 | 2.91% | 0.20% | 0.97% | 8.99% |
| 2003 | -4.56% | 16.20% | 1.26% | 13.64% |
| 2002 | 4.58% | -9.55% | -18.26% | 7.47% |
| 2001 | -5.47% | 5.07% | -12.01% | 8.31% |
| 2000 | 1.80% | -4.23% | 7.29% | 2.49% |
| 1999 | 1.33% | 12.03% | -9.12% | 6.91% |
| 1998 | 17.36% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 84 |
| 1-Month | 41 |
| 3-Month | 96 |
| 1-Year | 97 |
| 3-Year | 99 |
| 5-Year | 97 |
Load Adjusted Returns
| 1-Year | 6.98% |
| 3-Year | 3.28% |
| 5-Year | 9.10% |
| 10-Year | 7.07% |
Performance & Risk
| YTD Return | -0.25% |
| 5y Average Return | 12.73% |
| Rank in Category (ytd) | 84 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.77 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | Macquarie |
| Net Assets | 2.77B |
| YTD Return | 3.08% |
| Yield | 1.68% |
| Morningstar Rating | |
| Inception Date | May 02, 2016 |
Fund Summary
Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of large-capitalization companies (the 80% policy). It invests primarily in securities of large-capitalization companies that the Manager believes have long-term capital appreciation potential. The fund's advisor currently defines large-capitalization stocks as those with market capitalizations of $5 billion or greater at the time of purchase.
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