Delaware Value Fund
Monthly Returns (%)| Years | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.82 | 4.49 | 2.7 | 0 |
| 1999 | 1.33 | -2.63 | 2.39 | 9.03 | -1.77 | 4.55 | -2.99 | -2.61 | -3.45 | 6.45 | -0.28 | -5.92 | 3 |
| 2000 | -2.8 | -5.36 | 10.66 | -1.87 | 1.2 | -3.56 | 1.44 | 6.07 | -0.29 | 2.39 | -5.14 | 0.79 | 2.4 |
| 2001 | 0.49 | -2.24 | -3.78 | 5.17 | 1.97 | -2.03 | -0.49 | -4.15 | -7.74 | -0.22 | 6.39 | 1.26 | -6.1 |
| 2002 | -0.94 | 0.21 | 5.24 | -4.38 | 0.83 | -6.2 | -8.59 | 0.24 | -10.82 | 6.87 | 4.92 | -5.17 | -17.9 |
| 2003 | -2.15 | -2.72 | 0.27 | 8.63 | 5.99 | 0.81 | 1.14 | 1.47 | -1.45 | 5.88 | 1.28 | 6.08 | 27.5 |
| 2004 | 1.31 | 2.28 | -0.87 | -2.54 | 1 | 1.79 | -1.56 | 0.1 | 2.38 | 0.48 | 3.56 | 4.8 | 13.2 |
| 2005 | -2.96 | 4.38 | 0.46 | -2.54 | 1.4 | 1.1 | 3.27 | -0.97 | 1.42 | -2.89 | 2.62 | 0.36 | 5.5 |
| 2006 | 2.41 | 2.26 | 1.45 | 2.01 | -2.55 | 0.93 | 2.26 | 2.45 | 3.35 | 3.32 | 0.67 | 2.93 | 23.6 |
| 2007 | 1.49 | -1.9 | 0.82 | 4.52 | 3.19 | -1.37 | -5.64 | 0.89 | 1.98 | 0.5 | -4.64 | -2.25 | -2.9 |
| 2008 | -4.27 | -4.98 | -0.81 | 4.01 | 0 | -9.46 | 0.29 | 2.99 | -11.7 | -14.32 | -3.96 | 4.79 | -33.2 |
| 2009 | -7.24 | -9.86 | 6.84 | 5.69 | 4.58 | 0 | 6.44 | 3.51 | 1.05 | 0.58 | 4.6 | 1.75 | 17.7 |
| 2010 | -2.98 | 2.39 | 4.33 | 1.28 | -6.93 | -4.18 | 6.12 | -2.66 | 8.89 | 3.66 | -0.81 | 6.82 | 15.7 |
| 2011 | 2.04 | 4.09 | 1.55 | 3.33 | -0.26 | -1.4 | -4.51 | -4.54 | -4.56 | 10.27 | 1.2 | 2.43 | 9 |
| 2012 | 2.17 | 3.37 | 2.32 | 0.5 | -4.92 | 4.3 | 0.42 | 1.59 | 2.56 | -0.64 | 0.65 | 1.34 | 14.2 |
| 2013 | 5.39 | 2.44 | 3.83 | 2.66 | 1.61 | -0.46 | 4.45 | -2.46 | 2.48 | 4.95 | 2.42 | 1.82 | 33 |
| 2014 | -4.23 | 4.23 | 2.91 | 0.48 | 2.75 | 2.2 | -0.23 | 3.2 | -1.31 | 0.73 | 1.73 | 0.5 | 13.4 |
| 2015 | -2.3 | 4.44 | -0.19 | 0.76 | 1.23 | -3.71 | 1.27 | -5.89 | -2.77 | 8.56 | 0.11 | -1.22 | -0.5 |
| 2016 | -4.55 | 0.54 | 5.91 | 3.2 | 2.77 | 2.63 | 1.4 | -0.87 | -0.55 | -2.08 | 3.82 | 1.79 | 14.4 |
| 2017 | -0.2 | 4.12 | -0.82 | -0.59 | -0.55 | 0.81 | 1.6 | -0.79 | 3.9 | -0.19 | 3.44 | 2.08 | 13.4 |
| 2018 | 5.59 | -4.98 | -1.32 | 2.64 | 0.14 | -0.45 | 3.89 | 2.05 | 1.94 | -6.06 | 2.01 | -7.73 | -3.2 |
| 2019 | 6.53 | 2.92 | 0.45 | 1.54 | -7.06 | 6.07 | 1.44 | -3.21 | 3.5 | 0.05 | 2.61 | -0.04 | 15 |
| 2020 | 2.66 | 2.35 | -1.1 | 3.94 | 11.7 | -15.53 | -11.38 | -2.81 | -4.35 | -3.25 | 14.05 | 3.82 | -2.8 |
| 2021 | -20.72 | 3.4 | 7.16 | 28.02 | 2.47 | -2.3 | 1.11 | 1.18 | -2.66 | 4.13 | -3.1 | -13.23 | -2.8 |
| 2022 | -0.52 | -0.95 | 1.29 | -5.16 | 2.24 | -7.61 | 4.22 | -2.43 | -7.84 | 11.61 | 5.3 | -11.55 | -12.9 |
| 2023 | 3.04 | -4.1 | -3.18 | 2.27 | -4.49 | 4.87 | 2.6 | -2.96 | -5.44 | -0.76 | 4.85 | -5.25 | -9.1 |
| 2024 | -0.42 | 8.3 |