Performance
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance quoted.
For money market fund performance click here.
Class A /
Month-end /
All funds
| Average Annual total return as of 04/30/2012 |
| Daily NAV as of 05/16/2012 | NAV | Max offer price | Expenses |
Delaware Cash ReserveÈ Fund
DCRXX | $1.00 | 0.00 | 0.03% | 0.06% | 1.11% | 1.63% | 0.06% | 1.11% | 1.63% | 0.76% | 0.14% |
Delaware Core Bond Fund
DPFIX | $10.97 | -0.01 | 2.35% | 8.01% | 6.59% | 5.64% | 3.18% | 5.61% | 5.16% | 1.46% | 0.90% |
Delaware Core Plus Bond Fund
DEGGX | $8.59 | 0.00 | 2.21% | 6.55% | 7.49% | 5.77% | 1.76% | 6.51% | 5.28% | 1.29% | 0.90% |
Delaware Corporate Bond Fund
DGCAX | $6.07 | -0.01 | 5.75% | 9.11% | 8.40% | 8.03% | 4.23% | 7.41% | 7.54% | 1.09% | 0.94% |
Delaware Diversified Floating Rate Fund
DDFAX | $8.55 | -0.01 | 2.68% | 1.01% | n/a | 2.54% | -1.72% | n/a | 1.23% | 1.34% | 1.05% |
Delaware Diversified Income Fund
DPDFX | $9.29 | -0.01 | 2.86% | 6.02% | 7.90% | 8.21% | 1.25% | 6.91% | 7.72% | 0.97% | 0.92% |
Delaware Dividend Income Fund
DDIAX | $10.43 | -0.04 | 4.66% | 1.05% | 1.09% | 5.75% | -4.76% | -0.11% | 5.12% | 1.24% | 1.19% |
Delaware Emerging Markets Fund
DEMAX | $12.14 | -0.13 | -2.18% | -18.48% | 3.37% | 14.95% | -23.17% | 2.16% | 14.27% | 1.83% | 1.78% |
Delaware Extended Duration Bond Fund
DEEAX | $6.76 | 0.00 | 6.00% | 16.84% | 11.10% | 10.14% | 11.64% | 10.09% | 9.63% | 1.12% | 0.95% |
Delaware Focus Global Growth Fund
DGGAX | $14.69 | -0.07 | 8.01% | 3.25% | n/a | 25.29% | -2.70% | n/a | 23.08% | 2.77% | 1.55% |
Delaware FoundationÈ Conservative Allocation Fund
DFIAX | $9.81 | -0.03 | 2.99% | 2.01% | 5.17% | 5.91% | -3.86% | 3.92% | 5.28% | 1.47% | 1.13% |
Delaware FoundationÈ Equity Fund
DFEAX | $9.60 | -0.05 | 3.11% | -5.48% | n/a | 10.81% | -10.90% | n/a | 8.37% | 10.11% | 1.20% |
Delaware FoundationÈ Growth Allocation Fund
DFGAX | $9.55 | -0.05 | 3.13% | -2.19% | 1.75% | 5.15% | -7.77% | 0.55% | 4.52% | 1.54% | 1.15% |
Delaware FoundationÈ Moderate Allocation Fund
DFBAX | $10.94 | -0.04 | 3.16% | -0.11% | 3.71% | 5.77% | -5.87% | 2.49% | 5.14% | 1.24% | 1.13% |
Delaware Global Real Estate Securities Fund
DLRAX | $5.52 | -0.04 | 9.31% | 0.76% | n/a | -4.29% | -4.97% | n/a | -5.52% | 10.52% | 1.40% |
Delaware Global Value Fund
DABAX | $8.19 | -0.04 | 0.37% | -10.73% | -3.73% | 6.63% | -15.84% | -4.87% | 6.00% | 1.88% | 1.55% |
Delaware Healthcare Fund
DLHAX | $11.44 | -0.01 | 10.74% | 3.17% | n/a | 16.36% | -2.79% | n/a | 14.87% | 1.85% | 1.60% |
Delaware High-Yield Opportunities Fund
DHOAX | $4.08 | -0.02 | 7.59% | 3.98% | 6.67% | 9.43% | -0.67% | 5.70% | 8.92% | 1.20% | 1.11% |
Delaware Inflation Protected Bond Fund
DIPAX | $11.06 | -0.02 | 3.42% | 9.19% | 7.50% | 6.10% | 4.30% | 6.51% | 5.44% | 0.97% | 0.82% |
Delaware International Bond Fund
DPIFX | $8.99 | -0.03 | 0.47% | 1.08% | 7.98% | 9.28% | -3.50% | 6.99% | 8.78% | 2.65% | 1.10% |
Delaware International Value Equity Fund
DEGIX | $10.27 | -0.05 | -1.16% | -18.56% | -4.77% | 4.99% | -23.24% | -5.89% | 4.37% | 1.59% | 1.46% |
Delaware Large Cap Core Fund
DDCAX | $8.60 | -0.06 | 6.30% | 7.04% | 0.70% | 3.10% | 0.89% | -0.49% | 2.02% | 3.60% | 0.95% |
Delaware Large Cap Value Fund
DELDX | n/a | n/a | n/a | 6.17% | -0.42% | 4.15% | 0.05% | -1.59% | 3.53% | 1.17% | 1.17% |
Delaware Limited-Term Diversified Income Fund
DTRIX | $8.93 | -0.01 | 2.03% | 3.81% | 5.52% | 4.46% | 0.98% | 4.94% | 4.17% | 0.97% | 0.82% |
Delaware Macquarie Global Infrastructure Fund
DMGAX | $8.86 | -0.09 | 1.72% | -2.33% | n/a | 5.93% | -7.98% | n/a | 3.23% | 2.53% | 1.45% |
Delaware Mid Cap Value Fund
DLMAX | $9.29 | -0.07 | 6.05% | -3.28% | n/a | 3.94% | -8.81% | n/a | 2.50% | 2.29% | 1.25% |
Delaware Minnesota High-Yield Municipal Bond Fund
DVMHX | $10.97 | -0.01 | 4.29% | 12.81% | 4.86% | 5.75% | 7.78% | 3.90% | 5.26% | 0.98% | 0.89% |
Delaware National High-Yield Municipal Bond Fund
CXHYX | $10.47 | -0.01 | 8.13% | 18.19% | 5.27% | 5.72% | 12.93% | 4.31% | 5.23% | 1.01% | 0.85% |
Delaware REIT Fund
DPREX | $12.69 | -0.16 | 10.44% | 11.03% | 0.55% | 9.65% | 4.65% | -0.63% | 9.01% | 1.57% | 1.50% |
Delaware Select Growth Fund
DVEAX | $38.09 | -0.16 | 9.23% | 10.89% | 8.48% | 7.22% | 4.52% | 7.21% | 6.58% | 1.58% | 1.49% |
Delaware Small Cap Core Fund
DCCAX | $12.89 | -0.06 | 6.53% | 0.15% | 1.95% | 7.32% | -5.62% | 0.75% | 6.68% | 1.45% | 1.40% |
Delaware Small Cap Value Fund
DEVLX | $37.72 | -0.26 | 4.17% | -0.52% | 2.85% | 7.66% | -6.24% | 1.64% | 7.03% | 1.42% | 1.37% |
Delaware Smid Cap Growth Fund
DFCIX | $24.02 | -0.07 | 8.49% | 5.77% | 7.79% | 8.56% | -0.30% | 6.52% | 7.92% | 1.32% | 1.27% |
Delaware Tax-Free Arizona Fund
VAZIX | $11.85 | -0.02 | 4.39% | 11.39% | 4.90% | 4.84% | 6.36% | 3.94% | 4.36% | 0.93% | 0.84% |
Delaware Tax-Free California Fund
DVTAX | $12.03 | -0.03 | 6.53% | 16.75% | 5.23% | 5.60% | 11.51% | 4.27% | 5.12% | 0.98% | 0.82% |
Delaware Tax-Free Colorado Fund
VCTFX | $11.50 | -0.02 | 4.55% | 13.42% | 4.96% | 4.98% | 8.36% | 4.00% | 4.50% | 0.95% | 0.84% |
Delaware Tax-Free Idaho Fund
VIDAX | $12.15 | -0.02 | 3.51% | 9.83% | 4.96% | 4.95% | 4.87% | 4.00% | 4.47% | 0.96% | 0.88% |
Delaware Tax-Free Minnesota Fund
DEFFX | $12.93 | -0.02 | 3.93% | 11.97% | 5.03% | 5.22% | 6.90% | 4.07% | 4.74% | 0.92% | 0.90% |
Delaware Tax-Free Minnesota Intermediate Fund
DXCCX | $11.48 | -0.02 | 2.88% | 9.00% | 4.75% | 4.82% | 5.97% | 4.16% | 4.52% | 0.95% | 0.84% |
Delaware Tax-Free New York Fund
FTNYX | $11.47 | -0.03 | 5.17% | 13.09% | 5.54% | 5.54% | 8.02% | 4.57% | 5.05% | 1.05% | 0.80% |
Delaware Tax-Free Pennsylvania Fund
DELIX | $8.30 | -0.01 | 4.39% | 13.41% | 5.24% | 5.20% | 8.26% | 4.28% | 4.72% | 0.98% | 0.88% |
Delaware Tax-Free USA Fund
DMTFX | $12.07 | -0.02 | 5.64% | 14.18% | 5.14% | 5.36% | 9.00% | 4.17% | 4.87% | 0.94% | 0.80% |
Delaware Tax-Free USA Intermediate Fund
DMUSX | $12.31 | -0.02 | 2.94% | 9.50% | 4.80% | 5.01% | 6.45% | 4.22% | 4.72% | 0.98% | 0.75% |
Delaware U.S. Growth Fund
DUGAX | $16.44 | -0.10 | 8.23% | 12.17% | 5.01% | 3.55% | 5.70% | 3.78% | 2.94% | 1.21% | 1.10% |
Delaware ValueÈ Fund
DDVAX | $11.52 | -0.04 | 4.35% | 6.20% | -0.10% | 5.00% | 0.10% | -1.28% | 4.38% | 1.30% | 1.10% |
Class A /
Quarter-end /
All funds
| Average Annual total return as of 03/31/2012 |
| Daily NAV as of 05/16/2012 | NAV | Max offer price | Expenses |
Delaware Cash ReserveÈ Fund
DCRXX | $1.00 | 0.00 | 0.03% | 0.06% | 1.18% | 1.64% | 0.06% | 1.18% | 1.64% | 0.76% | 0.14% |
Delaware Core Bond Fund
DPFIX | $10.97 | -0.01 | 2.35% | 8.22% | 6.41% | 5.63% | 3.33% | 5.44% | 5.14% | 1.46% | 0.90% |
Delaware Core Plus Bond Fund
DEGGX | $8.59 | 0.00 | 2.21% | 6.94% | 7.34% | 5.85% | 2.08% | 6.36% | 5.36% | 1.29% | 0.90% |
Delaware Corporate Bond Fund
DGCAX | $6.07 | -0.01 | 5.75% | 9.58% | 8.25% | 8.03% | 4.60% | 7.25% | 7.53% | 1.09% | 0.94% |
Delaware Diversified Floating Rate Fund
DDFAX | $8.55 | -0.01 | 2.68% | 1.17% | n/a | 2.48% | -1.57% | n/a | 1.12% | 1.34% | 1.05% |
Delaware Diversified Income Fund
DPDFX | $9.29 | -0.01 | 2.86% | 6.45% | 7.84% | 8.27% | 1.71% | 6.85% | 7.77% | 0.97% | 0.92% |
Delaware Dividend Income Fund
DDIAX | $10.43 | -0.04 | 4.66% | 3.69% | 1.61% | 5.74% | -2.24% | 0.41% | 5.12% | 1.24% | 1.19% |
Delaware Emerging Markets Fund
DEMAX | $12.14 | -0.13 | -2.18% | -14.36% | 4.70% | 15.60% | -19.28% | 3.47% | 14.91% | 1.83% | 1.78% |
Delaware Extended Duration Bond Fund
DEEAX | $6.76 | 0.00 | 6.00% | 16.73% | 10.78% | 10.04% | 11.43% | 9.75% | 9.55% | 1.12% | 0.95% |
Delaware Focus Global Growth Fund
DGGAX | $14.69 | -0.07 | 8.01% | 9.30% | n/a | 26.27% | 3.03% | n/a | 23.99% | 2.77% | 1.55% |
Delaware FoundationÈ Conservative Allocation Fund
DFIAX | $9.81 | -0.03 | 2.99% | 4.44% | 5.42% | 5.76% | -1.55% | 4.17% | 5.13% | 1.47% | 1.13% |
Delaware FoundationÈ Equity Fund
DFEAX | $9.60 | -0.05 | 3.11% | -0.24% | n/a | 11.63% | -5.96% | n/a | 9.09% | 10.11% | 1.20% |
Delaware FoundationÈ Growth Allocation Fund
DFGAX | $9.55 | -0.05 | 3.13% | 2.01% | 2.31% | 4.92% | -3.85% | 1.10% | 4.30% | 1.54% | 1.15% |
Delaware FoundationÈ Moderate Allocation Fund
DFBAX | $10.94 | -0.04 | 3.16% | 3.27% | 4.11% | 5.56% | -2.71% | 2.89% | 4.94% | 1.24% | 1.13% |
Delaware Global Real Estate Securities Fund
DLRAX | $5.52 | -0.04 | 9.31% | 3.52% | n/a | -4.88% | -2.50% | n/a | -6.13% | 10.52% | 1.40% |
Delaware Global Value Fund
DABAX | $8.19 | -0.04 | 0.37% | -4.57% | -2.73% | 7.10% | -10.02% | -3.87% | 6.47% | 1.88% | 1.55% |
Delaware Healthcare Fund
DLHAX | $11.44 | -0.01 | 10.74% | 11.64% | n/a | 17.11% | 5.22% | n/a | 15.58% | 1.85% | 1.60% |
Delaware High-Yield Opportunities Fund
DHOAX | $4.08 | -0.02 | 7.59% | 4.50% | 6.75% | 9.38% | -0.22% | 5.77% | 8.88% | 1.20% | 1.11% |
Delaware Inflation Protected Bond Fund
DIPAX | $11.06 | -0.02 | 3.42% | 9.77% | 7.30% | 5.94% | 4.87% | 6.31% | 5.27% | 0.97% | 0.82% |
Delaware International Bond Fund
DPIFX | $8.99 | -0.03 | 0.47% | 3.67% | 7.74% | 9.49% | -0.97% | 6.76% | 8.98% | 2.65% | 1.10% |
Delaware International Value Equity Fund
DEGIX | $10.27 | -0.05 | -1.16% | -11.34% | -3.82% | 5.45% | -16.44% | -4.96% | 4.83% | 1.59% | 1.46% |
Delaware Large Cap Core Fund
DDCAX | $8.60 | -0.06 | 6.30% | 10.87% | 1.86% | 3.36% | 4.47% | 0.65% | 2.27% | 3.60% | 0.95% |
Delaware Large Cap Value Fund
DELDX | n/a | n/a | n/a | 9.16% | 0.36% | 3.69% | 2.90% | -0.82% | 3.08% | 1.17% | 1.17% |
Delaware Limited-Term Diversified Income Fund
DTRIX | $8.93 | -0.01 | 2.03% | 3.90% | 5.45% | 4.54% | 1.06% | 4.87% | 4.25% | 0.97% | 0.82% |
Delaware Macquarie Global Infrastructure Fund
DMGAX | $8.86 | -0.09 | 1.72% | 0.91% | n/a | 5.90% | -4.86% | n/a | 3.10% | 2.53% | 1.45% |
Delaware Mid Cap Value Fund
DLMAX | $9.29 | -0.07 | 6.05% | -2.05% | n/a | 3.82% | -7.68% | n/a | 2.35% | 2.29% | 1.25% |
Delaware Minnesota High-Yield Municipal Bond Fund
DVMHX | $10.97 | -0.01 | 4.29% | 13.42% | 4.72% | 5.81% | 8.30% | 3.76% | 5.32% | 0.98% | 0.89% |
Delaware National High-Yield Municipal Bond Fund
CXHYX | $10.47 | -0.01 | 8.13% | 17.87% | 5.03% | 5.61% | 12.57% | 4.07% | 5.12% | 1.01% | 0.85% |
Delaware REIT Fund
DPREX | $12.69 | -0.16 | 10.44% | 14.28% | -0.07% | 9.48% | 7.71% | -1.25% | 8.84% | 1.57% | 1.50% |
Delaware Select Growth Fund
DVEAX | $38.09 | -0.16 | 9.23% | 15.12% | 8.75% | 6.63% | 8.52% | 7.46% | 6.00% | 1.58% | 1.49% |
Delaware Small Cap Core Fund
DCCAX | $12.89 | -0.06 | 6.53% | 4.69% | 2.36% | 7.76% | -1.31% | 1.16% | 7.12% | 1.45% | 1.40% |
Delaware Small Cap Value Fund
DEVLX | $37.72 | -0.26 | 4.17% | 2.14% | 3.48% | 8.27% | -3.72% | 2.26% | 7.63% | 1.42% | 1.37% |
Delaware Smid Cap Growth Fund
DFCIX | $24.02 | -0.07 | 8.49% | 10.42% | 9.01% | 8.39% | 4.07% | 7.72% | 7.75% | 1.32% | 1.27% |
Delaware Tax-Free Arizona Fund
VAZIX | $11.85 | -0.02 | 4.39% | 12.06% | 4.72% | 4.91% | 7.03% | 3.75% | 4.43% | 0.93% | 0.84% |
Delaware Tax-Free California Fund
DVTAX | $12.03 | -0.03 | 6.53% | 16.96% | 4.91% | 5.58% | 11.74% | 3.95% | 5.09% | 0.98% | 0.82% |
Delaware Tax-Free Colorado Fund
VCTFX | $11.50 | -0.02 | 4.55% | 13.83% | 4.82% | 5.08% | 8.71% | 3.86% | 4.60% | 0.95% | 0.84% |
Delaware Tax-Free Idaho Fund
VIDAX | $12.15 | -0.02 | 3.51% | 10.76% | 4.83% | 5.07% | 5.77% | 3.87% | 4.59% | 0.96% | 0.88% |
Delaware Tax-Free Minnesota Fund
DEFFX | $12.93 | -0.02 | 3.93% | 12.78% | 4.89% | 5.30% | 7.70% | 3.92% | 4.81% | 0.92% | 0.90% |
Delaware Tax-Free Minnesota Intermediate Fund
DXCCX | $11.48 | -0.02 | 2.88% | 9.30% | 4.55% | 4.85% | 6.32% | 3.96% | 4.56% | 0.95% | 0.84% |
Delaware Tax-Free New York Fund
FTNYX | $11.47 | -0.03 | 5.17% | 13.53% | 5.32% | 5.56% | 8.38% | 4.36% | 5.08% | 1.05% | 0.80% |
Delaware Tax-Free Pennsylvania Fund
DELIX | $8.30 | -0.01 | 4.39% | 13.54% | 5.01% | 5.24% | 8.48% | 4.05% | 4.76% | 0.98% | 0.88% |
Delaware Tax-Free USA Fund
DMTFX | $12.07 | -0.02 | 5.64% | 14.34% | 4.89% | 5.39% | 9.18% | 3.93% | 4.91% | 0.94% | 0.80% |
Delaware Tax-Free USA Intermediate Fund
DMUSX | $12.31 | -0.02 | 2.94% | 9.78% | 4.58% | 5.04% | 6.78% | 4.01% | 4.75% | 0.98% | 0.75% |
Delaware U.S. Growth Fund
DUGAX | $16.44 | -0.10 | 8.23% | 17.82% | 5.33% | 3.10% | 11.05% | 4.08% | 2.49% | 1.21% | 1.10% |
Delaware ValueÈ Fund
DDVAX | $11.52 | -0.04 | 4.35% | 9.18% | 0.68% | 4.48% | 2.89% | -0.50% | 3.87% | 1.30% | 1.10% |
Class B /
Month-end /
All funds
Class B /
Quarter-end /
All funds
Class C /
Month-end /
All funds
| Average Annual total return as of 04/30/2012 |
| Daily NAV as of 05/16/2012 | NAV | Max offer price | Expenses |
Delaware Cash ReserveÈ Fund
DCCXX | $1.00 | 0.00 | 0.03% | 0.06% | 0.76% | 1.08% | -0.94% | 0.76% | 1.08% | 1.76% | 0.14% |
Delaware Core Bond Fund
DCBCX | $11.02 | 0.00 | 2.15% | 7.18% | n/a | 5.81% | 6.18% | n/a | 5.81% | 2.16% | 1.65% |
Delaware Core Plus Bond Fund
DUGCX | $8.60 | 0.00 | 1.92% | 5.75% | 6.72% | 5.01% | 4.75% | 6.72% | 5.01% | 1.99% | 1.65% |
Delaware Corporate Bond Fund
DGCCX | $6.08 | -0.01 | 5.62% | 8.30% | 7.60% | 7.23% | 7.30% | 7.60% | 7.23% | 1.79% | 1.69% |
Delaware Diversified Floating Rate Fund
DDFCX | $8.54 | -0.02 | 2.28% | 0.27% | n/a | 1.79% | -0.72% | n/a | 1.79% | 2.04% | 1.80% |
Delaware Diversified Income Fund
DPCFX | $9.29 | -0.01 | 2.57% | 5.23% | 7.09% | 7.47% | 4.24% | 7.09% | 7.47% | 1.67% | 1.67% |
Delaware Dividend Income Fund
DDICX | $10.44 | -0.04 | 4.39% | 0.20% | 0.33% | 4.85% | -0.77% | 0.33% | 4.85% | 1.94% | 1.94% |
Delaware Emerging Markets Fund
DEMCX | $11.50 | -0.12 | -2.46% | -19.15% | 2.59% | 14.09% | -19.95% | 2.59% | 14.09% | 2.53% | 2.53% |
Delaware Extended Duration Bond Fund
DEECX | $6.76 | 0.00 | 5.71% | 15.97% | 10.28% | 9.32% | 14.97% | 10.28% | 9.32% | 1.82% | 1.70% |
Delaware Focus Global Growth Fund
DGGCX | $14.54 | -0.07 | 7.70% | 2.47% | n/a | 8.30% | 1.47% | n/a | 8.30% | 3.47% | 2.30% |
Delaware FoundationÈ Conservative Allocation Fund
DFICX | $9.82 | -0.03 | 2.69% | 1.34% | 4.40% | 5.12% | 0.36% | 4.40% | 5.12% | 2.17% | 1.88% |
Delaware FoundationÈ Equity Fund
DFECX | $9.56 | -0.05 | 2.91% | -6.25% | n/a | 9.98% | -7.16% | n/a | 9.98% | 10.81% | 1.95% |
Delaware FoundationÈ Growth Allocation Fund
DFGCX | $9.35 | -0.04 | 2.86% | -2.89% | 1.01% | 4.36% | -3.83% | 1.01% | 4.36% | 2.24% | 1.90% |
Delaware FoundationÈ Moderate Allocation Fund
DFBCX | $10.96 | -0.04 | 2.87% | -0.89% | 2.91% | 4.96% | -1.87% | 2.91% | 4.96% | 2.01% | 1.90% |
Delaware Global Real Estate Securities Fund
DLRCX | $5.50 | -0.04 | 9.13% | -0.04% | n/a | 12.19% | -1.00% | n/a | 12.19% | 11.22% | 2.15% |
Delaware Global Value Fund
DABCX | $8.07 | -0.05 | 0.00% | -11.51% | -4.46% | 5.83% | -12.39% | -4.46% | 5.83% | 2.58% | 2.30% |
Delaware Healthcare Fund
DLHCX | $11.26 | -0.01 | 10.39% | 2.43% | n/a | 14.41% | 1.48% | n/a | 14.41% | 2.55% | 2.35% |
Delaware High-Yield Opportunities Fund
DHOCX | $4.09 | -0.01 | 7.57% | 3.01% | 5.92% | 8.67% | 2.05% | 5.92% | 8.67% | 1.90% | 1.81% |
Delaware Inflation Protected Bond Fund
DIPCX | $11.05 | -0.02 | 3.11% | 8.29% | 6.70% | 5.35% | 7.29% | 6.70% | 5.35% | 1.72% | 1.57% |
Delaware International Bond Fund
DCIFX | $8.98 | -0.03 | 0.10% | n/a | n/a | -1.48% | n/a | n/a | -2.24% | 3.35% | 1.85% |
Delaware International Value Equity Fund
DEGCX | $10.13 | -0.05 | -1.36% | -19.13% | -5.43% | 4.26% | -19.93% | -5.43% | 4.26% | 2.29% | 2.21% |
Delaware Large Cap Value Fund
DECCX | n/a | n/a | n/a | 5.41% | -1.14% | 3.39% | 4.41% | -1.14% | 3.39% | 1.89% | 1.89% |
Delaware Limited-Term Diversified Income Fund
DTICX | $8.93 | 0.00 | 1.70% | 2.82% | 4.60% | 3.57% | 1.82% | 4.60% | 3.57% | 1.67% | 1.67% |
Delaware Macquarie Global Infrastructure Fund
DMGCX | $8.84 | -0.09 | 1.49% | -3.05% | n/a | 5.15% | -4.00% | n/a | 5.15% | 3.23% | 2.20% |
Delaware Mid Cap Value Fund
DLMCX | $9.13 | -0.07 | 5.67% | -4.05% | n/a | 4.55% | -5.01% | n/a | 4.55% | 2.99% | 2.00% |
Delaware Minnesota High-Yield Municipal Bond Fund
DVMMX | $10.99 | -0.02 | 3.99% | 11.96% | 4.08% | 4.96% | 10.96% | 4.08% | 4.96% | 1.73% | 1.64% |
Delaware National High-Yield Municipal Bond Fund
DVHCX | $10.51 | -0.01 | 7.81% | 17.37% | 4.50% | 4.93% | 16.37% | 4.50% | 4.93% | 1.76% | 1.60% |
Delaware REIT Fund
DPRCX | $12.67 | -0.16 | 10.17% | 10.22% | -0.21% | 8.83% | 9.22% | -0.21% | 8.83% | 2.27% | 2.25% |
Delaware Select Growth Fund
DVECX | $32.87 | -0.15 | 8.91% | 10.08% | 7.67% | 6.42% | 9.08% | 7.67% | 6.42% | 2.33% | 2.24% |
Delaware Small Cap Core Fund
DCCCX | $12.30 | -0.06 | 6.22% | -0.69% | 1.17% | 3.14% | -1.68% | 1.17% | 3.14% | 2.15% | 2.15% |
Delaware Small Cap Value Fund
DEVCX | $32.82 | -0.23 | 3.89% | -1.28% | 2.08% | 6.88% | -2.21% | 2.08% | 6.88% | 2.12% | 2.12% |
Delaware Smid Cap Growth Fund
DEEVX | $19.29 | -0.06 | 8.19% | 5.05% | 7.01% | 7.78% | 4.05% | 7.01% | 7.78% | 2.02% | 2.02% |
Delaware Tax-Free Arizona Fund
DVACX | $11.88 | -0.03 | 4.09% | 10.54% | 4.11% | 4.06% | 9.54% | 4.11% | 4.06% | 1.68% | 1.59% |
Delaware Tax-Free California Fund
DVFTX | $12.05 | -0.03 | 6.22% | 15.86% | 4.46% | 4.81% | 14.86% | 4.46% | 4.81% | 1.73% | 1.57% |
Delaware Tax-Free Colorado Fund
DVCTX | $11.53 | -0.03 | 4.25% | 12.55% | 4.19% | 4.21% | 11.55% | 4.19% | 4.21% | 1.70% | 1.59% |
Delaware Tax-Free Idaho Fund
DVICX | $12.14 | -0.02 | 3.22% | 9.02% | 4.16% | 4.17% | 8.02% | 4.16% | 4.17% | 1.71% | 1.63% |
Delaware Tax-Free Minnesota Fund
DMOCX | $12.97 | -0.02 | 3.63% | 11.11% | 4.24% | 4.44% | 10.11% | 4.24% | 4.44% | 1.67% | 1.65% |
Delaware Tax-Free Minnesota Intermediate Fund
DVSCX | $11.50 | -0.03 | 2.46% | 7.97% | 3.86% | 3.94% | 6.97% | 3.86% | 3.94% | 1.70% | 1.69% |
Delaware Tax-Free New York Fund
DVFNX | $11.45 | -0.02 | 4.88% | 12.17% | 4.74% | 4.75% | 11.17% | 4.74% | 4.75% | 1.80% | 1.55% |
Delaware Tax-Free Pennsylvania Fund
DPTCX | $8.30 | -0.02 | 4.09% | 12.40% | 4.41% | 4.39% | 11.40% | 4.41% | 4.39% | 1.69% | 1.64% |
Delaware Tax-Free USA Fund
DUSCX | $12.07 | -0.02 | 5.25% | 13.22% | 4.35% | 4.56% | 12.22% | 4.35% | 4.56% | 1.70% | 1.56% |
Delaware Tax-Free USA Intermediate Fund
DUICX | $12.30 | -0.03 | 2.62% | 8.58% | 3.89% | 4.11% | 7.58% | 3.89% | 4.11% | 1.68% | 1.60% |
Delaware U.S. Growth Fund
DEUCX | $15.38 | -0.09 | 7.93% | 11.34% | 4.23% | 2.81% | 10.34% | 4.23% | 2.81% | 1.91% | 1.85% |
Delaware ValueÈ Fund
DDVCX | $11.47 | -0.04 | 4.08% | 5.45% | -0.85% | 4.14% | 4.45% | -0.85% | 4.14% | 2.00% | 1.85% |
Class C /
Quarter-end /
All funds
| Average Annual total return as of 03/31/2012 |
| Daily NAV as of 05/16/2012 | NAV | Max offer price | Expenses |
Delaware Cash ReserveÈ Fund
DCCXX | $1.00 | 0.00 | 0.03% | 0.06% | 0.82% | 1.08% | -0.94% | 0.82% | 1.08% | 1.76% | 0.14% |
Delaware Core Bond Fund
DCBCX | $11.02 | 0.00 | 2.15% | 7.39% | n/a | 5.50% | 6.39% | n/a | 5.50% | 2.16% | 1.65% |
Delaware Core Plus Bond Fund
DUGCX | $8.60 | 0.00 | 1.92% | 6.15% | 6.56% | 5.09% | 5.15% | 6.56% | 5.09% | 1.99% | 1.65% |
Delaware Corporate Bond Fund
DGCCX | $6.08 | -0.01 | 5.62% | 8.76% | 7.45% | 7.22% | 7.76% | 7.45% | 7.22% | 1.79% | 1.69% |
Delaware Diversified Floating Rate Fund
DDFCX | $8.54 | -0.02 | 2.28% | 0.32% | n/a | 1.67% | -0.67% | n/a | 1.67% | 2.04% | 1.80% |
Delaware Diversified Income Fund
DPCFX | $9.29 | -0.01 | 2.57% | 5.65% | 7.03% | 7.40% | 4.66% | 7.03% | 7.40% | 1.67% | 1.67% |
Delaware Dividend Income Fund
DDICX | $10.44 | -0.04 | 4.39% | 2.91% | 0.85% | 4.90% | 1.91% | 0.85% | 4.90% | 1.94% | 1.94% |
Delaware Emerging Markets Fund
DEMCX | $11.50 | -0.12 | -2.46% | -14.99% | 3.93% | 14.73% | -15.83% | 3.93% | 14.73% | 2.53% | 2.53% |
Delaware Extended Duration Bond Fund
DEECX | $6.76 | 0.00 | 5.71% | 15.69% | 9.92% | 9.21% | 14.69% | 9.92% | 9.21% | 1.82% | 1.70% |
Delaware Focus Global Growth Fund
DGGCX | $14.54 | -0.07 | 7.70% | 8.43% | n/a | 9.48% | 7.43% | n/a | 9.48% | 3.47% | 2.30% |
Delaware FoundationÈ Conservative Allocation Fund
DFICX | $9.82 | -0.03 | 2.69% | 3.64% | 4.62% | 4.96% | 2.65% | 4.62% | 4.96% | 2.17% | 1.88% |
Delaware FoundationÈ Equity Fund
DFECX | $9.56 | -0.05 | 2.91% | -1.03% | n/a | 10.81% | -1.99% | n/a | 10.81% | 10.81% | 1.95% |
Delaware FoundationÈ Growth Allocation Fund
DFGCX | $9.35 | -0.04 | 2.86% | 1.26% | 1.55% | 4.12% | 0.28% | 1.55% | 4.12% | 2.24% | 1.90% |
Delaware FoundationÈ Moderate Allocation Fund
DFBCX | $10.96 | -0.04 | 2.87% | 2.46% | 3.31% | 4.76% | 1.46% | 3.31% | 4.76% | 2.01% | 1.90% |
Delaware Global Real Estate Securities Fund
DLRCX | $5.50 | -0.04 | 9.13% | 2.89% | n/a | 11.29% | 1.90% | n/a | 11.29% | 11.22% | 2.15% |
Delaware Global Value Fund
DABCX | $8.07 | -0.05 | 0.00% | -5.30% | -3.45% | 6.31% | -6.25% | -3.45% | 6.31% | 2.58% | 2.30% |
Delaware Healthcare Fund
DLHCX | $11.26 | -0.01 | 10.39% | 10.74% | n/a | 15.89% | 9.74% | n/a | 15.89% | 2.55% | 2.35% |
Delaware High-Yield Opportunities Fund
DHOCX | $4.09 | -0.01 | 7.57% | 4.02% | 6.05% | 8.65% | 3.05% | 6.05% | 8.65% | 1.90% | 1.81% |
Delaware Inflation Protected Bond Fund
DIPCX | $11.05 | -0.02 | 3.11% | 8.92% | 6.49% | 5.20% | 7.92% | 6.49% | 5.20% | 1.72% | 1.57% |
Delaware International Bond Fund
DCIFX | $8.98 | -0.03 | 0.10% | n/a | n/a | -3.01% | n/a | n/a | -3.76% | 3.35% | 1.85% |
Delaware International Value Equity Fund
DEGCX | $10.13 | -0.05 | -1.36% | -11.99% | -4.50% | 4.71% | -12.86% | -4.50% | 4.71% | 2.29% | 2.21% |
Delaware Large Cap Value Fund
DECCX | n/a | n/a | n/a | 8.37% | -0.36% | 2.94% | 7.37% | -0.36% | 2.94% | 1.89% | 1.89% |
Delaware Limited-Term Diversified Income Fund
DTICX | $8.93 | 0.00 | 1.70% | 3.03% | 4.56% | 3.66% | 2.03% | 4.56% | 3.66% | 1.67% | 1.67% |
Delaware Macquarie Global Infrastructure Fund
DMGCX | $8.84 | -0.09 | 1.49% | 0.17% | n/a | 5.15% | -0.81% | n/a | 5.15% | 3.23% | 2.20% |
Delaware Mid Cap Value Fund
DLMCX | $9.13 | -0.07 | 5.67% | -2.72% | n/a | 4.45% | -3.70% | n/a | 4.45% | 2.99% | 2.00% |
Delaware Minnesota High-Yield Municipal Bond Fund
DVMMX | $10.99 | -0.02 | 3.99% | 12.67% | 3.94% | 5.03% | 11.67% | 3.94% | 5.03% | 1.73% | 1.64% |
Delaware National High-Yield Municipal Bond Fund
DVHCX | $10.51 | -0.01 | 7.81% | 16.95% | 4.23% | 4.82% | 15.95% | 4.23% | 4.82% | 1.76% | 1.60% |
Delaware REIT Fund
DPRCX | $12.67 | -0.16 | 10.17% | 13.34% | -0.82% | 8.66% | 12.34% | -0.82% | 8.66% | 2.27% | 2.25% |
Delaware Select Growth Fund
DVECX | $32.87 | -0.15 | 8.91% | 14.28% | 7.93% | 5.83% | 13.28% | 7.93% | 5.83% | 2.33% | 2.24% |
Delaware Small Cap Core Fund
DCCCX | $12.30 | -0.06 | 6.22% | 3.92% | 1.60% | 3.21% | 2.92% | 1.60% | 3.21% | 2.15% | 2.15% |
Delaware Small Cap Value Fund
DEVCX | $32.82 | -0.23 | 3.89% | 1.39% | 2.70% | 7.49% | 0.44% | 2.70% | 7.49% | 2.12% | 2.12% |
Delaware Smid Cap Growth Fund
DEEVX | $19.29 | -0.06 | 8.19% | 9.63% | 8.20% | 7.61% | 8.63% | 8.20% | 7.61% | 2.02% | 2.02% |
Delaware Tax-Free Arizona Fund
DVACX | $11.88 | -0.03 | 4.09% | 11.20% | 3.95% | 4.13% | 10.20% | 3.95% | 4.13% | 1.68% | 1.59% |
Delaware Tax-Free California Fund
DVFTX | $12.05 | -0.03 | 6.22% | 16.07% | 4.14% | 4.79% | 15.07% | 4.14% | 4.79% | 1.73% | 1.57% |
Delaware Tax-Free Colorado Fund
DVCTX | $11.53 | -0.03 | 4.25% | 12.96% | 4.05% | 4.31% | 11.96% | 4.05% | 4.31% | 1.70% | 1.59% |
Delaware Tax-Free Idaho Fund
DVICX | $12.14 | -0.02 | 3.22% | 9.94% | 4.05% | 4.28% | 8.94% | 4.05% | 4.28% | 1.71% | 1.63% |
Delaware Tax-Free Minnesota Fund
DMOCX | $12.97 | -0.02 | 3.63% | 11.91% | 4.11% | 4.52% | 10.91% | 4.11% | 4.52% | 1.67% | 1.65% |
Delaware Tax-Free Minnesota Intermediate Fund
DVSCX | $11.50 | -0.03 | 2.46% | 8.37% | 3.66% | 3.96% | 7.37% | 3.66% | 3.96% | 1.70% | 1.69% |
Delaware Tax-Free New York Fund
DVFNX | $11.45 | -0.02 | 4.88% | 12.72% | 4.52% | 4.78% | 11.72% | 4.52% | 4.78% | 1.80% | 1.55% |
Delaware Tax-Free Pennsylvania Fund
DPTCX | $8.30 | -0.02 | 4.09% | 12.68% | 4.24% | 4.45% | 11.68% | 4.24% | 4.45% | 1.69% | 1.64% |
Delaware Tax-Free USA Fund
DUSCX | $12.07 | -0.02 | 5.25% | 13.58% | 4.12% | 4.60% | 12.58% | 4.12% | 4.60% | 1.70% | 1.56% |
Delaware Tax-Free USA Intermediate Fund
DUICX | $12.30 | -0.03 | 2.62% | 8.95% | 3.70% | 4.16% | 7.95% | 3.70% | 4.16% | 1.68% | 1.60% |
Delaware U.S. Growth Fund
DEUCX | $15.38 | -0.09 | 7.93% | 16.89% | 4.54% | 2.36% | 15.89% | 4.54% | 2.36% | 1.91% | 1.85% |
Delaware ValueÈ Fund
DDVCX | $11.47 | -0.04 | 4.08% | 8.42% | -0.06% | 4.14% | 7.42% | -0.06% | 4.14% | 2.00% | 1.85% |
Institutional Class /
Month-end /
All funds
Institutional Class /
Quarter-end /
All funds
Consultant Class /
Month-end /
All funds
Consultant Class /
Quarter-end /
All funds
Class R /
Month-end /
All funds
Class R /
Quarter-end /
All funds
*Only available to certain residents within certain states.
Effective at the close of business on Feb. 24, 2012, Delaware Smid Cap Growth Fund was closed to new investors. Existing shareholders of the Fund; certain retirement plans and IRA transfers and rollovers from these plans; and certain advisory or fee-based programs sponsored by and/or controlled by financial intermediaries where the financial intermediary has entered into an arrangement with the Fund’s Distributor or transfer agent (mutual fund wrap accounts) may continue to purchase shares. Please read the prospectus and supplement, dated Feb. 9, 2012, and the summary prospectus for more information concerning this event.
Carefully consider the Funds' investment objectives, risk factors, charges, and expenses before investing. This and other information can be found in the Funds' prospectuses and, if available, their summary prospectuses, which may be obtained by visiting the fund literature page or calling 877 693-3546 fund literature page or calling 800 523-1918. Investors should read the prospectus and, if available, the summary prospectus carefully before investing.
Total returns reflect reinvestment of distributions, changes in net asset value and any applicable sales charges as noted below. Investment returns will vary.
Performance "at NAV" assumes that no front-end (contingent deferred) sales charge applied or the investment was not redeemed. Performance "at offer" assumes that a front-end (contingent deferred) sales charge applied to the extent applicable.
Class A shares of Limited-Term Diversified Income Fund, Tax-Free Minnesota Intermediate Fund, and Tax-Free USA Intermediate Fund have a 2.75% maximum front-end sales charge. Long-term tax-exempt municipal bond funds have a maximum sales charge of 4.50%. Long-term bond funds have a maximum front-end sales charge of 4.50%. Equity funds and Foundation funds have a maximum front end sales charge of 5.75%.
Class B shares are subject to a 1.00% annual distribution and service fee and will be subject to a contingent deferred sales charge of up to 4.00% if redeemed before the end of the 6th year.
Class C shares are subject to a 1.00% annual distribution and service fee and will be subject to a contingent deferred sales charge of 1.00% if redeemed within the first 12 months.
Class I shares are only available to certain eligible investors. Please see the prospectus and statement of additional information for a more complete explanation.
Class R shares are only available to certain eligible investors. Please see the prospectus and statement of additional information for a more complete explanation.
The performance figure shown in the "10 year or lifetime" column is the shorter of the fund's 10-year performance record or lifetime period based on the fund's inception date. Lifetime performance figures for funds that have been in existence for more than 10 years can be found in the funds performance section of this site or obtained by calling 800 523-1918. Amounts designated as "n/a" are not available.
Investing involves risk, including the possible loss of principal.
Not FDIC Insured | No Bank Guarantee | May Lose Value
