Institutional Class shares

 

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.

Institutional Class / Month-end / All funds

Average Annual total return as of 04/30/2012
Daily NAV as of 05/16/2012NAVMax offer priceExpenses
Fund nameNAVChangeYTD @ NAV1 Yr.5 Yr.10 Yr. or Lifetime1 Yr.5 Yr.10 Yr. or LifetimeGrossNet
Delaware Core Bond Fund
DCBIX		$11.06-0.012.44%8.23%n/a7.09%8.23%n/a7.09%1.16%0.65%
Delaware Core Plus Bond Fund
DUGIX		$8.60-0.012.30%6.81%7.78%6.07%6.81%7.78%6.07%0.99%0.65%
Delaware Corporate Bond Fund
DGCIX		$6.07-0.015.84%9.38%8.67%8.30%9.38%8.67%8.30%0.79%0.69%
Delaware Diversified Floating Rate Fund
DDFLX		$8.54-0.022.66%1.39%n/a2.80%1.39%n/a2.80%1.04%0.80%
Delaware Diversified Income Fund
DPFFX		$9.30-0.013.07%6.28%8.19%8.54%6.28%8.19%8.54%0.67%0.67%
Delaware Dividend Income Fund
DDIIX		$10.43-0.044.75%1.31%1.35%5.98%1.31%1.35%5.98%0.94%0.94%
Delaware Emerging Markets Fund
DEMIX		$12.21-0.13-2.09%-18.30%3.62%15.24%-18.30%3.62%15.24%1.53%1.53%
Delaware Extended Duration Bond Fund
DEEIX		$6.750.006.11%17.15%11.40%10.41%17.15%11.40%10.41%0.82%0.70%
Delaware Focus Global Growth Fund
DGGIX		$14.74-0.078.14%3.44%n/a25.41%3.44%n/a25.41%2.47%1.30%
Delaware Foundation® Conservative Allocation Fund
DFIIX		$9.83-0.033.05%2.36%5.44%6.18%2.36%5.44%6.18%1.17%0.88%
Delaware Foundation® Equity Fund
DFEIX		$9.61-0.053.22%-5.31%n/a11.06%-5.31%n/a11.06%9.81%0.95%
Delaware Foundation® Growth Allocation Fund
DFGIX		$9.60-0.043.23%-1.92%2.02%5.41%-1.92%2.02%5.41%1.24%0.90%
Delaware Foundation® Moderate Allocation Fund
DFFIX		$10.94-0.043.32%0.13%3.95%6.02%0.13%3.95%6.02%1.01%0.90%
Delaware Global Real Estate Securities Fund
DLRIX		$5.53-0.039.51%1.03%n/a-4.20%1.03%n/a-4.20%10.22%1.15%
Delaware Global Value Fund
DABIX		$8.21-0.040.37%-10.56%-3.50%6.90%-10.56%-3.50%6.90%1.58%1.30%
Delaware Healthcare Fund
DLHIX		$11.45-0.0110.84%3.37%n/a16.49%3.37%n/a16.49%1.55%1.35%
Delaware High-Yield Opportunities Fund
DHOIX		$4.08-0.027.71%4.29%7.03%9.75%4.29%7.03%9.75%0.90%0.81%
Delaware Inflation Protected Bond Fund
DIPIX		$11.07-0.023.53%9.36%7.76%6.35%9.36%7.76%6.35%0.72%0.57%
Delaware International Bond Fund
DIIFX		$8.99-0.030.54%n/an/a-0.73%n/an/a-0.73%2.35%0.85%
Delaware International Value Equity Fund
DEQIX		$10.31-0.05-0.96%-18.27%-4.48%5.30%-18.27%-4.48%5.30%1.29%1.21%
Delaware Large Cap Core Fund
DDCIX		$8.60-0.066.30%7.04%0.70%3.10%7.04%0.70%3.10%3.35%0.95%
Delaware Large Cap Value Fund
DEDIX		n/an/an/a6.48%-0.14%4.43%6.48%-0.14%4.43%0.89%0.89%
Delaware Limited-Term Diversified Income Fund
DTINX		$8.930.002.08%3.85%5.66%4.61%3.85%5.66%4.61%0.67%0.67%
Delaware Macquarie Global Infrastructure Fund
DMGIX		$8.86-0.101.72%-2.03%n/a7.29%-2.03%n/a7.29%2.23%1.20%
Delaware Mid Cap Value Fund
DLMIX		$9.30-0.076.16%-3.02%n/a4.17%-3.02%n/a4.17%1.99%1.00%
Delaware National High-Yield Municipal Bond Fund
DVHIX		$10.57-0.018.28%18.47%n/a16.34%18.47%n/a16.34%0.76%0.60%
Delaware REIT Fund
DPRSX		$12.72-0.1610.58%11.29%0.79%9.92%11.29%0.79%9.92%1.27%1.25%
Delaware Select Growth Fund
VAGGX		$39.58-0.179.31%11.16%8.75%7.48%11.16%8.75%7.48%1.33%1.24%
Delaware Small Cap Core Fund
DCCIX		$13.00-0.076.64%0.29%2.19%7.49%0.29%2.19%7.49%1.15%1.15%
Delaware Small Cap Value Fund
DEVIX		$39.42-0.274.29%-0.29%3.10%7.95%-0.29%3.10%7.95%1.12%1.12%
Delaware Smid Cap Growth Fund
DFDIX		$27.41-0.088.60%6.05%8.11%8.88%6.05%8.11%8.88%1.02%1.02%
Delaware Tax-Free USA Fund
DTFIX		$12.16-0.025.70%14.48%n/a10.76%14.48%n/a10.76%0.70%0.56%
Delaware Tax-Free USA Intermediate Fund
DUSIX		$12.43-0.023.07%9.70%n/a7.81%9.70%n/a7.81%0.68%0.60%
Delaware U.S. Growth Fund
DEUIX		$17.40-0.118.34%12.46%5.27%3.83%12.46%5.27%3.83%0.91%0.85%
Delaware Value® Fund
DDVIX		$11.52-0.044.44%6.45%0.16%5.27%6.45%0.16%5.27%1.00%0.85%

Institutional Class / Quarter-end / All funds

Average Annual total return as of 03/31/2012
Daily NAV as of 05/16/2012NAVMax offer priceExpenses
Fund nameNAVChangeYTD @ NAV1 Yr.5 Yr.10 Yr. or Lifetime1 Yr.5 Yr.10 Yr. or LifetimeGrossNet
Delaware Core Bond Fund
DCBIX		$11.06-0.012.44%8.44%n/a6.79%8.44%n/a6.79%1.16%0.65%
Delaware Core Plus Bond Fund
DUGIX		$8.60-0.012.30%7.21%7.63%6.15%7.21%7.63%6.15%0.99%0.65%
Delaware Corporate Bond Fund
DGCIX		$6.07-0.015.84%9.85%8.56%8.30%9.85%8.56%8.30%0.79%0.69%
Delaware Diversified Floating Rate Fund
DDFLX		$8.54-0.022.66%1.33%n/a2.69%1.33%n/a2.69%1.04%0.80%
Delaware Diversified Income Fund
DPFFX		$9.30-0.013.07%6.60%8.08%8.46%6.60%8.08%8.46%0.67%0.67%
Delaware Dividend Income Fund
DDIIX		$10.43-0.044.75%3.96%1.87%5.97%3.96%1.87%5.97%0.94%0.94%
Delaware Emerging Markets Fund
DEMIX		$12.21-0.13-2.09%-14.14%4.96%15.88%-14.14%4.96%15.88%1.53%1.53%
Delaware Extended Duration Bond Fund
DEEIX		$6.750.006.11%17.05%11.03%10.31%17.05%11.03%10.31%0.82%0.70%
Delaware Focus Global Growth Fund
DGGIX		$14.74-0.078.14%9.50%n/a26.37%9.50%n/a26.37%2.47%1.30%
Delaware Foundation® Conservative Allocation Fund
DFIIX		$9.83-0.033.05%4.69%5.68%6.03%4.69%5.68%6.03%1.17%0.88%
Delaware Foundation® Equity Fund
DFEIX		$9.61-0.053.22%0.03%n/a11.93%0.03%n/a11.93%9.81%0.95%
Delaware Foundation® Growth Allocation Fund
DFGIX		$9.60-0.043.23%2.27%2.55%5.18%2.27%2.55%5.18%1.24%0.90%
Delaware Foundation® Moderate Allocation Fund
DFFIX		$10.94-0.043.32%3.52%4.36%5.82%3.52%4.36%5.82%1.01%0.90%
Delaware Global Real Estate Securities Fund
DLRIX		$5.53-0.039.51%3.80%n/a-4.80%3.80%n/a-4.80%10.22%1.15%
Delaware Global Value Fund
DABIX		$8.21-0.040.37%-4.40%-2.50%7.37%-4.40%-2.50%7.37%1.58%1.30%
Delaware Healthcare Fund
DLHIX		$11.45-0.0110.84%11.85%n/a17.24%11.85%n/a17.24%1.55%1.35%
Delaware High-Yield Opportunities Fund
DHOIX		$4.08-0.027.71%4.80%7.07%9.71%4.80%7.07%9.71%0.90%0.81%
Delaware Inflation Protected Bond Fund
DIPIX		$11.07-0.023.53%9.94%7.54%6.18%9.94%7.54%6.18%0.72%0.57%
Delaware International Bond Fund
DIIFX		$8.99-0.030.54%n/an/a-2.36%n/an/a-2.36%2.35%0.85%
Delaware International Value Equity Fund
DEQIX		$10.31-0.05-0.96%-11.06%-3.52%5.76%-11.06%-3.52%5.76%1.29%1.21%
Delaware Large Cap Core Fund
DDCIX		$8.60-0.066.30%10.87%1.86%3.36%10.87%1.86%3.36%3.35%0.95%
Delaware Large Cap Value Fund
DEDIX		n/an/an/a9.48%0.64%3.97%9.48%0.64%3.97%0.89%0.89%
Delaware Limited-Term Diversified Income Fund
DTINX		$8.930.002.08%4.06%5.61%4.70%4.06%5.61%4.70%0.67%0.67%
Delaware Macquarie Global Infrastructure Fund
DMGIX		$8.86-0.101.72%1.22%n/a7.31%1.22%n/a7.31%2.23%1.20%
Delaware Mid Cap Value Fund
DLMIX		$9.30-0.076.16%-1.79%n/a4.05%-1.79%n/a4.05%1.99%1.00%
Delaware National High-Yield Municipal Bond Fund
DVHIX		$10.57-0.018.28%18.16%n/a16.20%18.16%n/a16.20%0.76%0.60%
Delaware REIT Fund
DPRSX		$12.72-0.1610.58%14.54%0.17%9.75%14.54%0.17%9.75%1.27%1.25%
Delaware Select Growth Fund
VAGGX		$39.58-0.179.31%15.43%9.02%6.90%15.43%9.02%6.90%1.33%1.24%
Delaware Small Cap Core Fund
DCCIX		$13.00-0.076.64%4.89%2.62%7.93%4.89%2.62%7.93%1.15%1.15%
Delaware Small Cap Value Fund
DEVIX		$39.42-0.274.29%2.41%3.73%8.56%2.41%3.73%8.56%1.12%1.12%
Delaware Smid Cap Growth Fund
DFDIX		$27.41-0.088.60%10.73%9.33%8.71%10.73%9.33%8.71%1.02%1.02%
Delaware Tax-Free USA Fund
DTFIX		$12.16-0.025.70%14.64%n/a10.55%14.64%n/a10.55%0.70%0.56%
Delaware Tax-Free USA Intermediate Fund
DUSIX		$12.43-0.023.07%9.97%n/a7.61%9.97%n/a7.61%0.68%0.60%
Delaware U.S. Growth Fund
DEUIX		$17.40-0.118.34%18.15%5.61%3.39%18.15%5.61%3.39%0.91%0.85%
Delaware Value® Fund
DDVIX		$11.52-0.044.44%9.54%0.96%4.73%9.54%0.96%4.73%1.00%0.85%

*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 literature section or calling 800 362-7500. Investors should read the prospectus and, if available, the summary prospectus carefully before investing.

Investing involves risk, including the possible loss of principal.

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 I 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.

The Funds are distributed by Delaware Distributors L.P., an affiliate of Delaware Management Holdings, Inc., and Macquarie Group Limited.

Not FDIC Insured | No Bank Guarantee | May Lose Value