Delaware Funds by Macquarie
Statistics as of Jun 06, 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 1.08% | TTM Yield 1.4% | 3yr Sharpe 0.32 | YTD Return 16.0% | 3yr Return 34.6% | 1yr Return 16.8% | Total Assets $969M | 6M Money Flow $44M | |
Expense Ratio 1.33% Expense Ratio 2.08% | ||||||||
Expense Ratio 0.91% | TTM Yield 1.3% | 3yr Sharpe 0.28 | YTD Return 3.7% | 3yr Return 28.8% | 1yr Return 9.4% | Total Assets $2B | 6M Money Flow -$52M | |
Expense Ratio 1.16% Expense Ratio 1.91% | ||||||||
Expense Ratio 0.80% | TTM Yield 3.9% | 3yr Sharpe -0.42 | YTD Return 1.9% | 3yr Return 5.2% | 1yr Return 3.5% | Total Assets $3B | 6M Money Flow -$12M | |
Expense Ratio 1.05% Expense Ratio 1.80% | ||||||||
Expense Ratio 0.95% | TTM Yield 0.0% | 3yr Sharpe 0.70 | YTD Return 0.5% | 3yr Return 68.8% | 1yr Return 12.9% | Total Assets $2B | 6M Money Flow -$198M | |
Expense Ratio 1.20% Expense Ratio 1.95% | ||||||||
Expense Ratio 1.24% | TTM Yield 0.0% | 3yr Sharpe -0.02 | YTD Return -4.9% | 3yr Return 14.2% | 1yr Return 1.4% | Total Assets $688M | 6M Money Flow -$22M | |
Expense Ratio 1.49% Expense Ratio 2.24% | ||||||||
Expense Ratio 1.25% | TTM Yield 1.1% | 3yr Sharpe -0.17 | YTD Return -5.8% | 3yr Return 4.3% | 1yr Return 1.5% | Total Assets $570M | 6M Money Flow -$74M | |
Expense Ratio 1.50% Expense Ratio 2.25% | ||||||||