Delaware Funds by Macquarie
Statistics as of May 01, 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 0.48 | YTD Return -8.3% | 3yr Return 49.0% | 1yr Return 13.4% | Total Assets $2B | 6M Money Flow -$152M | |
Expense Ratio 1.20% Expense Ratio 1.95% | ||||||||
Expense Ratio 0.91% | TTM Yield 1.3% | 3yr Sharpe 0.25 | YTD Return -1.1% | 3yr Return 25.5% | 1yr Return 6.9% | Total Assets $2B | 6M Money Flow -$74M | |
Expense Ratio 1.16% Expense Ratio 1.91% | ||||||||
Expense Ratio 0.80% | TTM Yield 3.9% | 3yr Sharpe -0.36 | YTD Return 2.5% | 3yr Return 5.1% | 1yr Return 7.0% | Total Assets $3B | 6M Money Flow -$28M | |
Expense Ratio 1.05% Expense Ratio 1.80% | ||||||||
Expense Ratio 1.24% | TTM Yield 0.0% | 3yr Sharpe -0.21 | YTD Return -14.0% | 3yr Return 2.1% | 1yr Return -4.4% | Total Assets $623M | 6M Money Flow -$26M | |
Expense Ratio 1.49% Expense Ratio 2.24% | ||||||||
Expense Ratio 1.08% | TTM Yield 1.5% | 3yr Sharpe 0.23 | YTD Return 8.4% | 3yr Return 26.9% | 1yr Return 16.1% | Total Assets $849M | 6M Money Flow -$15M | |
Expense Ratio 1.33% Expense Ratio 2.08% | ||||||||
Expense Ratio 1.25% | TTM Yield 1.2% | 3yr Sharpe -0.20 | YTD Return -11.5% | 3yr Return 1.7% | 1yr Return -3.1% | Total Assets $608M | 6M Money Flow -$5M | |
Expense Ratio 1.50% Expense Ratio 2.25% | ||||||||