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.

  Average Annual total return as of 6/30/2014
  Daily NAV as of 7/25/2014 NAV Max offer price Expenses
Fund name NAV Change YTD @ NAV 1 Yr. 5 Yr. 10 Yr. or Lifetime 1 Yr. 5 Yr. 10 Yr. or Lifetime Gross Net
Delaware Cash Reserve® Fund
DCRXX (risks)
$1.00 0.01% 0.03% 0.06% 1.48% 0.69% 0.69%
Delaware Core Bond Fund
DPFIX (risks)
$10.41 3.93% -0.86% 4.18% 4.23% 1.39% 0.90%
Delaware Core Plus Bond Fund
DEGGX (risks)
$8.57 4.94% 1.57% 5.99% 5.00% 1.12% 0.90%
Delaware Corporate Bond Fund
DGCAX (risks)
$6.12 7.42% 4.70% 9.85% 7.05% 0.93% 0.93%
Delaware Diversified Floating Rate Fund
DDFAX (risks)
$8.63 1.39% 0.03% n/a 1.97% 1.01% 1.01%
Delaware Diversified Income Fund
DPDFX (risks)
$9.15 5.19% 2.29% 6.55% 6.21% 0.90% 0.90%
Delaware Dividend Income Fund
DDIAX (risks)
$13.77 7.89% 10.25% 14.25% 6.50% 1.12% 1.12%
Delaware Emerging Markets Fund
DEMAX (risks)
$17.66 9.15% 17.64% 10.63% 12.47% 1.71% 1.71%
Delaware Extended Duration Bond Fund
DEEAX (risks)
$6.88 13.15% 9.11% 13.16% 9.12% 0.99% 0.96%
Delaware Focus Global Growth Fund
DGGAX (risks)
$19.96 2.94% 15.23% 16.00% 18.76% 1.51% 1.51%
Delaware Foundation® Conservative Allocation Fund
DFIAX (risks)
$11.09 5.37% 6.29% 8.95% 5.87% 1.36% 1.13%
Delaware Foundation® Growth Allocation Fund
DFGAX (risks)
$11.92 5.77% 12.05% 12.03% 6.23% 1.47% 1.15%
Delaware Foundation® Moderate Allocation Fund
DFBAX (risks)
$12.98 5.49% 9.29% 10.62% 6.19% 1.22% 1.15%
Delaware Global Real Estate Opportunities Fund
DGRPX (risks)
$7.10 13.13% 7.26% 15.36% 0.78% 1.66% 1.40%
Delaware Global Value Fund
DABAX (risks)
$12.16 7.04% 16.16% 13.27% 6.89% 1.78% 1.55%
Delaware Healthcare Fund
DLHAX (risks)
$20.63 14.42% 25.54% 25.63% 19.23% 1.38% 1.38%
Delaware High-Yield Opportunities Fund
DHOAX (risks)
$4.42 4.78% 7.44% 12.68% 8.19% 1.11% 1.06%
Delaware Inflation Protected Bond Fund
DIPAX (risks)
$9.26 4.73% -3.72% 2.41% 3.36% 0.98% 0.84%
Delaware International Value Equity Fund
DEGIX (risks)
$14.78 3.72% 16.46% 10.52% 5.53% 1.47% 1.46%
Delaware Large Cap Core Fund
DDCAX (risks)
$12.87 7.34% 17.21% 15.84% 6.01% 3.80% 0.95%
Delaware Limited-Term Diversified Income Fund
DTRIX (risks)
$8.58 1.27% -0.93% 2.26% 3.38% 0.92% 0.82%
Delaware Macquarie Global Infrastructure Fund
DMGAX (risks)
$9.53 13.17% 15.97% n/a 8.57% 1.80% 1.45%
Delaware Mid Cap Value Fund
DLMAX (risks)
$6.33 7.65% 17.89% 17.17% 7.06% 2.22% 1.25%
Delaware Minnesota High-Yield Municipal Bond Fund
DVMHX (risks)
$10.81 6.71% 0.89% 5.46% 4.51% 0.99% 0.89%
Delaware National High-Yield Municipal Bond Fund
CXHYX (risks)
$10.54 10.70% 2.80% 8.55% 5.25% 0.99% 0.85%
Delaware REIT Fund
DPREX (risks)
$14.99 18.60% 6.35% 20.58% 7.97% 1.31% 1.31%
Delaware Select Growth Fund
DVEAX (risks)
$52.19 2.24% 15.96% 20.22% 9.22% 1.25% 1.25%
Delaware Small Cap Core Fund
DCCAX (risks)
$19.48 0.36% 21.70% 20.26% 8.78% 1.31% 1.31%
Delaware Small Cap Value Fund
DEVLX (risks)
$55.08 4.93% 17.66% 20.56% 9.07% 1.25% 1.25%
Delaware Smid Cap Growth Fund
DFCIX (risks)
$29.68 -4.35% 10.77% 20.69% 9.36% 1.19% 1.19%
Delaware Tax-Free Arizona Fund
VAZIX (risks)
$11.35 7.69% 0.43% 4.45% 3.96% 0.94% 0.84%
Delaware Tax-Free California Fund
DVTAX (risks)
$11.96 8.35% 1.91% 6.51% 4.78% 0.99% 0.82%
Delaware Tax-Free Colorado Fund
VCTFX (risks)
$11.20 7.98% 0.53% 4.74% 4.08% 0.96% 0.84%
Delaware Tax-Free Idaho Fund
VIDAX (risks)
$11.46 5.53% -1.80% 3.14% 3.57% 0.97% 0.88%
Delaware Tax-Free Minnesota Fund
DEFFX (risks)
$12.58 6.37% 1.15% 4.48% 4.20% 0.95% 0.90%
Delaware Tax-Free Minnesota Intermediate Fund
DXCCX (risks)
$11.26 4.64% 2.24% 3.86% 3.91% 0.97% 0.84%
Delaware Tax-Free New York Fund
FTNYX (risks)
$11.35 8.00% 1.31% 5.13% 4.59% 1.03% 0.80%
Delaware Tax-Free Pennsylvania Fund
DELIX (risks)
$8.09 7.71% 1.33% 4.98% 4.24% 0.96% 0.89%
Delaware Tax-Free USA Fund
DMTFX (risks)
$11.82 7.69% 0.74% 5.86% 4.44% 0.95% 0.81%
Delaware Tax-Free USA Intermediate Fund
DMUSX (risks)
$12.13 4.83% 1.57% 4.30% 4.01% 0.92% 0.75%
Delaware U.S. Growth Fund
DUGAX (risks)
$24.98 6.21% 20.43% 18.64% 7.83% 1.09% 1.09%
Delaware Value® Fund
DDVAX (risks)
$17.87 10.42% 16.71% 18.45% 7.89% 1.02% 1.02%
Delaware Cash Reserve® Fund
DCRXX (risks)
$1.00 0.01% 0.03% 0.06% 1.48% 0.69% 0.69%
Delaware Core Bond Fund
DPFIX (risks)
$10.41 3.93% -0.86% 4.18% 4.23% 1.39% 0.90%
Delaware Core Plus Bond Fund
DEGGX (risks)
$8.57 4.94% 1.57% 5.99% 5.00% 1.12% 0.90%
Delaware Corporate Bond Fund
DGCAX (risks)
$6.12 7.42% 4.70% 9.85% 7.05% 0.93% 0.93%
Delaware Diversified Floating Rate Fund
DDFAX (risks)
$8.63 1.39% 0.03% n/a 1.97% 1.01% 1.01%
Delaware Diversified Income Fund
DPDFX (risks)
$9.15 5.19% 2.29% 6.55% 6.21% 0.90% 0.90%
Delaware Dividend Income Fund
DDIAX (risks)
$13.77 7.89% 10.25% 14.25% 6.50% 1.12% 1.12%
Delaware Emerging Markets Fund
DEMAX (risks)
$17.66 9.15% 17.64% 10.63% 12.47% 1.71% 1.71%
Delaware Extended Duration Bond Fund
DEEAX (risks)
$6.88 13.15% 9.11% 13.16% 9.12% 0.99% 0.96%
Delaware Focus Global Growth Fund
DGGAX (risks)
$19.96 2.94% 15.23% 16.00% 18.76% 1.51% 1.51%
Delaware Foundation® Conservative Allocation Fund
DFIAX (risks)
$11.09 5.37% 6.29% 8.95% 5.87% 1.36% 1.13%
Delaware Foundation® Growth Allocation Fund
DFGAX (risks)
$11.92 5.77% 12.05% 12.03% 6.23% 1.47% 1.15%
Delaware Foundation® Moderate Allocation Fund
DFBAX (risks)
$12.98 5.49% 9.29% 10.62% 6.19% 1.22% 1.15%
Delaware Global Real Estate Opportunities Fund
DGRPX (risks)
$7.10 13.13% 7.26% 15.36% 0.78% 1.66% 1.40%
Delaware Global Value Fund
DABAX (risks)
$12.16 7.04% 16.16% 13.27% 6.89% 1.78% 1.55%
Delaware Healthcare Fund
DLHAX (risks)
$20.63 14.42% 25.54% 25.63% 19.23% 1.38% 1.38%
Delaware High-Yield Opportunities Fund
DHOAX (risks)
$4.42 4.78% 7.44% 12.68% 8.19% 1.11% 1.06%
Delaware Inflation Protected Bond Fund
DIPAX (risks)
$9.26 4.73% -3.72% 2.41% 3.36% 0.98% 0.84%
Delaware International Value Equity Fund
DEGIX (risks)
$14.78 3.72% 16.46% 10.52% 5.53% 1.47% 1.46%
Delaware Large Cap Core Fund
DDCAX (risks)
$12.87 7.34% 17.21% 15.84% 6.01% 3.80% 0.95%
Delaware Limited-Term Diversified Income Fund
DTRIX (risks)
$8.58 1.27% -0.93% 2.26% 3.38% 0.92% 0.82%
Delaware Macquarie Global Infrastructure Fund
DMGAX (risks)
$9.53 13.17% 15.97% n/a 8.57% 1.80% 1.45%
Delaware Mid Cap Value Fund
DLMAX (risks)
$6.33 7.65% 17.89% 17.17% 7.06% 2.22% 1.25%
Delaware Minnesota High-Yield Municipal Bond Fund
DVMHX (risks)
$10.81 6.71% 0.89% 5.46% 4.51% 0.99% 0.89%
Delaware National High-Yield Municipal Bond Fund
CXHYX (risks)
$10.54 10.70% 2.80% 8.55% 5.25% 0.99% 0.85%
Delaware REIT Fund
DPREX (risks)
$14.99 18.60% 6.35% 20.58% 7.97% 1.31% 1.31%
Delaware Select Growth Fund
DVEAX (risks)
$52.19 2.24% 15.96% 20.22% 9.22% 1.25% 1.25%
Delaware Small Cap Core Fund
DCCAX (risks)
$19.48 0.36% 21.70% 20.26% 8.78% 1.31% 1.31%
Delaware Small Cap Value Fund
DEVLX (risks)
$55.08 4.93% 17.66% 20.56% 9.07% 1.25% 1.25%
Delaware Smid Cap Growth Fund
DFCIX (risks)
$29.68 -4.35% 10.77% 20.69% 9.36% 1.19% 1.19%
Delaware Tax-Free Arizona Fund
VAZIX (risks)
$11.35 7.69% 0.43% 4.45% 3.96% 0.94% 0.84%
Delaware Tax-Free California Fund
DVTAX (risks)
$11.96 8.35% 1.91% 6.51% 4.78% 0.99% 0.82%
Delaware Tax-Free Colorado Fund
VCTFX (risks)
$11.20 7.98% 0.53% 4.74% 4.08% 0.96% 0.84%
Delaware Tax-Free Idaho Fund
VIDAX (risks)
$11.46 5.53% -1.80% 3.14% 3.57% 0.97% 0.88%
Delaware Tax-Free Minnesota Fund
DEFFX (risks)
$12.58 6.37% 1.15% 4.48% 4.20% 0.95% 0.90%
Delaware Tax-Free Minnesota Intermediate Fund
DXCCX (risks)
$11.26 4.64% 2.24% 3.86% 3.91% 0.97% 0.84%
Delaware Tax-Free New York Fund
FTNYX (risks)
$11.35 8.00% 1.31% 5.13% 4.59% 1.03% 0.80%
Delaware Tax-Free Pennsylvania Fund
DELIX (risks)
$8.09 7.71% 1.33% 4.98% 4.24% 0.96% 0.89%
Delaware Tax-Free USA Fund
DMTFX (risks)
$11.82 7.69% 0.74% 5.86% 4.44% 0.95% 0.81%
Delaware Tax-Free USA Intermediate Fund
DMUSX (risks)
$12.13 4.83% 1.57% 4.30% 4.01% 0.92% 0.75%
Delaware U.S. Growth Fund
DUGAX (risks)
$24.98 6.21% 20.43% 18.64% 7.83% 1.09% 1.09%
Delaware Value® Fund
DDVAX (risks)
$17.87 10.42% 16.71% 18.45% 7.89% 1.02% 1.02%
Delaware Cash Reserve® Fund
DCBXX (risks)
$1.00 0.01% -3.97% -0.39% 1.07% 1.69% 0.94%
Delaware Core Plus Bond Fund
DEGBX (risks)
$8.57 4.94% 2.33% 6.16% 4.87% 1.87% 0.90%
Delaware Corporate Bond Fund
DGCBX (risks)
$6.12 7.42% 5.29% 9.96% 6.91% 1.68% 0.93%
Delaware Diversified Income Fund
DPBFX (risks)
$9.14 4.99% 2.53% 6.57% 6.07% 1.65% 0.90%
Delaware Dividend Income Fund
DDDBX (risks)
$13.78 7.68% 12.30% 14.53% 6.49% 1.87% 1.12%
Delaware Emerging Markets Fund
DEMBX (risks)
$16.77 9.11% 20.30% 10.88% 12.46% 2.46% 1.71%
Delaware Extended Duration Bond Fund
DEEBX (risks)
$6.87 13.16% 10.05% 13.31% 8.95% 1.74% 0.96%
Delaware Foundation® Conservative Allocation Fund
DFIDX (risks)
$11.18 5.33% 8.75% 9.85% 6.06% 2.11% 1.13%
Delaware Foundation® Growth Allocation Fund
DFGDX (risks)
$11.66 5.81% 14.89% 12.83% 6.34% 2.22% 1.15%
Delaware Foundation® Moderate Allocation Fund
DFBBX (risks)
$12.98 5.49% 11.97% 11.03% 6.17% 1.97% 1.15%
Delaware Global Value Fund
DABBX (risks)
$11.98 6.87% 18.62% 13.54% 6.88% 2.53% 1.55%
Delaware High-Yield Opportunities Fund
DHOBX (risks)
$4.42 5.01% 7.88% 12.77% 8.10% 1.86% 1.06%
Delaware Inflation Protected Bond Fund
DIPBX (risks)
$9.26 4.70% -3.38% 2.54% 3.24% 1.73% 0.84%
Delaware International Value Equity Fund
DEIEX (risks)
$14.62 3.69% 19.23% 10.84% 5.55% 2.22% 1.46%
Delaware Limited-Term Diversified Income Fund
DTIBX (risks)
$8.58 1.27% -0.03% 2.21% 3.22% 1.67% 0.82%
Delaware Minnesota High-Yield Municipal Bond Fund
DVMYX (risks)
$10.83 6.71% 1.43% 5.53% 4.37% 1.74% 0.89%
Delaware National High-Yield Municipal Bond Fund
DVNYX (risks)
$10.56 10.80% 3.54% 8.66% 5.10% 1.74% 0.85%
Delaware REIT Fund
DPRBX (risks)
$14.97 18.63% 8.63% 21.08% 7.96% 2.06% 1.31%
Delaware Select Growth Fund
DVEBX (risks)
$44.72 2.24% 18.58% 20.62% 9.21% 2.00% 1.25%
Delaware Small Cap Value Fund
DEVBX (risks)
$47.37 4.94% 20.54% 20.99% 9.07% 2.00% 1.25%
Delaware Smid Cap Growth Fund
DFBIX (risks)
$22.04 -4.34% 13.48% 21.22% 9.41% 1.94% 1.19%
Delaware Tax-Free Arizona Fund
DVABX (risks)
$11.36 7.68% 1.17% 4.59% 3.81% 1.69% 0.84%
Delaware Tax-Free California Fund
DVTFX (risks)
$12.01 8.32% 2.72% 6.67% 4.64% 1.74% 0.82%
Delaware Tax-Free Colorado Fund
DVBTX (risks)
$11.21 7.97% 1.27% 4.88% 3.94% 1.71% 0.84%
Delaware Tax-Free Idaho Fund
DVTIX (risks)
$11.44 5.54% -1.29% 3.20% 3.43% 1.72% 0.88%
Delaware Tax-Free Minnesota Fund
DMOBX (risks)
$12.59 6.37% 1.91% 4.60% 4.05% 1.70% 0.90%
Delaware Tax-Free New York Fund
DVTNX (risks)
$11.32 7.91% 2.09% 5.29% 4.45% 1.78% 0.80%
Delaware Tax-Free Pennsylvania Fund
DPTBX (risks)
$8.08 7.57% 2.05% 5.06% 4.09% 1.71% 0.89%
Delaware Tax-Free USA Fund
DTFCX (risks)
$11.81 7.69% 1.50% 6.01% 4.29% 1.70% 0.81%
Delaware Tax-Free USA Intermediate Fund
DUIBX (risks)
$12.12 4.82% 2.37% 4.22% 3.85% 1.67% 0.75%
Delaware U.S. Growth Fund
DEUBX (risks)
$21.34 6.22% 23.57% 19.05% 7.84% 1.84% 1.09%
Delaware Value® Fund
DDVBX (risks)
$17.83 10.45% 19.54% 18.85% 7.88% 1.77% 1.02%
Delaware Cash Reserve® Fund
DCBXX (risks)
$1.00 0.01% -3.97% -0.39% 1.07% 1.69% 0.94%
Delaware Core Plus Bond Fund
DEGBX (risks)
$8.57 4.94% 2.33% 6.16% 4.87% 1.87% 0.90%
Delaware Corporate Bond Fund
DGCBX (risks)
$6.12 7.42% 5.29% 9.96% 6.91% 1.68% 0.93%
Delaware Diversified Income Fund
DPBFX (risks)
$9.14 4.99% 2.53% 6.57% 6.07% 1.65% 0.90%
Delaware Dividend Income Fund
DDDBX (risks)
$13.78 7.68% 12.30% 14.53% 6.49% 1.87% 1.12%
Delaware Emerging Markets Fund
DEMBX (risks)
$16.77 9.11% 20.30% 10.88% 12.46% 2.46% 1.71%
Delaware Extended Duration Bond Fund
DEEBX (risks)
$6.87 13.16% 10.05% 13.31% 8.95% 1.74% 0.96%
Delaware Foundation® Conservative Allocation Fund
DFIDX (risks)
$11.18 5.33% 8.75% 9.85% 6.06% 2.11% 1.13%
Delaware Foundation® Growth Allocation Fund
DFGDX (risks)
$11.66 5.81% 14.89% 12.83% 6.34% 2.22% 1.15%
Delaware Foundation® Moderate Allocation Fund
DFBBX (risks)
$12.98 5.49% 11.97% 11.03% 6.17% 1.97% 1.15%
Delaware Global Value Fund
DABBX (risks)
$11.98 6.87% 18.62% 13.54% 6.88% 2.53% 1.55%
Delaware High-Yield Opportunities Fund
DHOBX (risks)
$4.42 5.01% 7.88% 12.77% 8.10% 1.86% 1.06%
Delaware Inflation Protected Bond Fund
DIPBX (risks)
$9.26 4.70% -3.38% 2.54% 3.24% 1.73% 0.84%
Delaware International Value Equity Fund
DEIEX (risks)
$14.62 3.69% 19.23% 10.84% 5.55% 2.22% 1.46%
Delaware Limited-Term Diversified Income Fund
DTIBX (risks)
$8.58 1.27% -0.03% 2.21% 3.22% 1.67% 0.82%
Delaware Minnesota High-Yield Municipal Bond Fund
DVMYX (risks)
$10.83 6.71% 1.43% 5.53% 4.37% 1.74% 0.89%
Delaware National High-Yield Municipal Bond Fund
DVNYX (risks)
$10.56 10.80% 3.54% 8.66% 5.10% 1.74% 0.85%
Delaware REIT Fund
DPRBX (risks)
$14.97 18.63% 8.63% 21.08% 7.96% 2.06% 1.31%
Delaware Select Growth Fund
DVEBX (risks)
$44.72 2.24% 18.58% 20.62% 9.21% 2.00% 1.25%
Delaware Small Cap Value Fund
DEVBX (risks)
$47.37 4.94% 20.54% 20.99% 9.07% 2.00% 1.25%
Delaware Smid Cap Growth Fund
DFBIX (risks)
$22.04 -4.34% 13.48% 21.22% 9.41% 1.94% 1.19%
Delaware Tax-Free Arizona Fund
DVABX (risks)
$11.36 7.68% 1.17% 4.59% 3.81% 1.69% 0.84%
Delaware Tax-Free California Fund
DVTFX (risks)
$12.01 8.32% 2.72% 6.67% 4.64% 1.74% 0.82%
Delaware Tax-Free Colorado Fund
DVBTX (risks)
$11.21 7.97% 1.27% 4.88% 3.94% 1.71% 0.84%
Delaware Tax-Free Idaho Fund
DVTIX (risks)
$11.44 5.54% -1.29% 3.20% 3.43% 1.72% 0.88%
Delaware Tax-Free Minnesota Fund
DMOBX (risks)
$12.59 6.37% 1.91% 4.60% 4.05% 1.70% 0.90%
Delaware Tax-Free New York Fund
DVTNX (risks)
$11.32 7.91% 2.09% 5.29% 4.45% 1.78% 0.80%
Delaware Tax-Free Pennsylvania Fund
DPTBX (risks)
$8.08 7.57% 2.05% 5.06% 4.09% 1.71% 0.89%
Delaware Tax-Free USA Fund
DTFCX (risks)
$11.81 7.69% 1.50% 6.01% 4.29% 1.70% 0.81%
Delaware Tax-Free USA Intermediate Fund
DUIBX (risks)
$12.12 4.82% 2.37% 4.22% 3.85% 1.67% 0.75%
Delaware U.S. Growth Fund
DEUBX (risks)
$21.34 6.22% 23.57% 19.05% 7.84% 1.84% 1.09%
Delaware Value® Fund
DDVBX (risks)
$17.83 10.45% 19.54% 18.85% 7.88% 1.77% 1.02%
Delaware Cash Reserve® Fund
DCCXX (risks)
$1.00 0.01% -0.97% 0.06% 1.07% 1.69% 1.69%
Delaware Core Bond Fund
DCBCX (risks)
$10.45 3.58% 1.99% n/a 3.36% 2.14% 1.65%
Delaware Core Plus Bond Fund
DUGCX (risks)
$8.58 4.49% 4.53% 6.22% 4.73% 1.87% 1.65%
Delaware Corporate Bond Fund
DGCCX (risks)
$6.12 6.97% 7.83% 10.06% 6.75% 1.68% 1.68%
Delaware Diversified Floating Rate Fund
DDFCX (risks)
$8.63 0.96% 1.07% n/a 1.87% 1.76% 1.76%
Delaware Diversified Income Fund
DPCFX (risks)
$9.15 4.74% 5.33% 6.73% 5.92% 1.65% 1.65%
Delaware Dividend Income Fund
DDICX (risks)
$13.79 7.41% 15.07% 14.73% 6.34% 1.87% 1.87%
Delaware Emerging Markets Fund
DEMCX (risks)
$16.67 8.67% 22.90% 11.10% 12.29% 2.46% 2.46%
Delaware Extended Duration Bond Fund
DEECX (risks)
$6.88 12.67% 12.49% 13.37% 8.82% 1.74% 1.71%
Delaware Focus Global Growth Fund
DGGCX (risks)
$19.42 2.48% 20.31% n/a 10.30% 2.26% 2.26%
Delaware Foundation® Conservative Allocation Fund
DFICX (risks)
$11.11 4.97% 10.87% 9.41% 5.69% 2.11% 1.88%
Delaware Foundation® Growth Allocation Fund
DFGCX (risks)
$11.62 5.35% 17.08% 12.52% 6.06% 2.22% 1.90%
Delaware Foundation® Moderate Allocation Fund
DFBCX (risks)
$12.98 5.10% 14.13% 11.10% 6.02% 1.97% 1.90%
Delaware Global Real Estate Opportunities Fund
DLPCX (risks)
$7.09 12.72% 12.04% n/a 12.92% 2.41% 2.15%
Delaware Global Value Fund
DABCX (risks)
$11.95 6.51% 21.29% 13.78% 6.73% 2.53% 2.30%
Delaware Healthcare Fund
DLHCX (risks)
$20.02 13.88% 31.33% n/a 20.93% 2.13% 2.13%
Delaware High-Yield Opportunities Fund
DHOCX (risks)
$4.43 4.58% 10.47% 12.92% 7.93% 1.86% 1.81%
Delaware Inflation Protected Bond Fund
DIPCX (risks)
$9.23 4.29% -1.00% 2.60% 3.13% 1.73% 1.59%
Delaware International Value Equity Fund
DEGCX (risks)
$14.53 3.20% 21.70% 11.03% 5.40% 2.22% 2.21%
Delaware Limited-Term Diversified Income Fund
DTICX (risks)
$8.57 0.78% 0.10% 1.98% 2.80% 1.67% 1.67%
Delaware Macquarie Global Infrastructure Fund
DMGCX (risks)
$9.52 12.64% 21.21% n/a 9.21% 2.55% 2.20%
Delaware Mid Cap Value Fund
DLMCX (risks)
$6.08 7.04% 23.67% 17.70% 8.51% 2.97% 2.00%
Delaware Minnesota High-Yield Municipal Bond Fund
DVMMX (risks)
$10.83 6.25% 3.95% 5.66% 4.22% 1.74% 1.64%
Delaware National High-Yield Municipal Bond Fund
DVHCX (risks)
$10.58 10.20% 5.71% 8.71% 4.94% 1.74% 1.60%
Delaware REIT Fund
DPRCX (risks)
$14.97 18.10% 11.00% 21.12% 7.79% 2.06% 2.06%
Delaware Select Growth Fund
DVECX (risks)
$44.03 1.78% 21.14% 20.74% 9.05% 2.00% 2.00%
Delaware Small Cap Core Fund
DCCCX (risks)
$18.28 -0.05% 27.23% 20.81% 7.22% 2.06% 2.06%
Delaware Small Cap Value Fund
DEVCX (risks)
$47.09 4.48% 22.93% 21.08% 8.91% 2.00% 2.00%
Delaware Smid Cap Growth Fund
DEEVX (risks)
$22.80 -4.76% 15.63% 21.24% 9.21% 1.94% 1.94%
Delaware Tax-Free Arizona Fund
DVACX (risks)
$11.39 7.31% 3.39% 4.63% 3.66% 1.69% 1.59%
Delaware Tax-Free California Fund
DVFTX (risks)
$11.98 7.88% 4.94% 6.68% 4.49% 1.74% 1.57%
Delaware Tax-Free Colorado Fund
DVCTX (risks)
$11.23 7.51% 3.49% 4.92% 3.79% 1.71% 1.59%
Delaware Tax-Free Idaho Fund
DVICX (risks)
$11.45 5.08% 1.14% 3.34% 3.28% 1.72% 1.63%
Delaware Tax-Free Minnesota Fund
DMOCX (risks)
$12.62 5.91% 4.11% 4.65% 3.90% 1.70% 1.65%
Delaware Tax-Free Minnesota Intermediate Fund
DVSCX (risks)
$11.28 4.14% 3.22% 3.57% 3.33% 1.72% 1.69%
Delaware Tax-Free New York Fund
DVFNX (risks)
$11.32 7.45% 4.40% 5.32% 4.29% 1.78% 1.55%
Delaware Tax-Free Pennsylvania Fund
DPTCX (risks)
$8.09 7.11% 4.40% 5.18% 3.93% 1.71% 1.64%
Delaware Tax-Free USA Fund
DUSCX (risks)
$11.82 7.23% 3.71% 6.07% 4.14% 1.70% 1.56%
Delaware Tax-Free USA Intermediate Fund
DUICX (risks)
$12.13 4.32% 2.50% 4.00% 3.41% 1.67% 1.60%
Delaware U.S. Growth Fund
DEUCX (risks)
$22.99 5.75% 25.83% 19.15% 7.68% 1.84% 1.84%
Delaware Value® Fund
DDVCX (risks)
$17.84 9.97% 21.89% 18.95% 7.72% 1.77% 1.77%
Delaware Cash Reserve® Fund
DCCXX (risks)
$1.00 0.01% -0.97% 0.06% 1.07% 1.69% 1.69%
Delaware Core Bond Fund
DCBCX (risks)
$10.45 3.58% 1.99% n/a 3.36% 2.14% 1.65%
Delaware Core Plus Bond Fund
DUGCX (risks)
$8.58 4.49% 4.53% 6.22% 4.73% 1.87% 1.65%
Delaware Corporate Bond Fund
DGCCX (risks)
$6.12 6.97% 7.83% 10.06% 6.75% 1.68% 1.68%
Delaware Diversified Floating Rate Fund
DDFCX (risks)
$8.63 0.96% 1.07% n/a 1.87% 1.76% 1.76%
Delaware Diversified Income Fund
DPCFX (risks)
$9.15 4.74% 5.33% 6.73% 5.92% 1.65% 1.65%
Delaware Dividend Income Fund
DDICX (risks)
$13.79 7.41% 15.07% 14.73% 6.34% 1.87% 1.87%
Delaware Emerging Markets Fund
DEMCX (risks)
$16.67 8.67% 22.90% 11.10% 12.29% 2.46% 2.46%
Delaware Extended Duration Bond Fund
DEECX (risks)
$6.88 12.67% 12.49% 13.37% 8.82% 1.74% 1.71%
Delaware Focus Global Growth Fund
DGGCX (risks)
$19.42 2.48% 20.31% n/a 10.30% 2.26% 2.26%
Delaware Foundation® Conservative Allocation Fund
DFICX (risks)
$11.11 4.97% 10.87% 9.41% 5.69% 2.11% 1.88%
Delaware Foundation® Growth Allocation Fund
DFGCX (risks)
$11.62 5.35% 17.08% 12.52% 6.06% 2.22% 1.90%
Delaware Foundation® Moderate Allocation Fund
DFBCX (risks)
$12.98 5.10% 14.13% 11.10% 6.02% 1.97% 1.90%
Delaware Global Real Estate Opportunities Fund
DLPCX (risks)
$7.09 12.72% 12.04% n/a 12.92% 2.41% 2.15%
Delaware Global Value Fund
DABCX (risks)
$11.95 6.51% 21.29% 13.78% 6.73% 2.53% 2.30%
Delaware Healthcare Fund
DLHCX (risks)
$20.02 13.88% 31.33% n/a 20.93% 2.13% 2.13%
Delaware High-Yield Opportunities Fund
DHOCX (risks)
$4.43 4.58% 10.47% 12.92% 7.93% 1.86% 1.81%
Delaware Inflation Protected Bond Fund
DIPCX (risks)
$9.23 4.29% -1.00% 2.60% 3.13% 1.73% 1.59%
Delaware International Value Equity Fund
DEGCX (risks)
$14.53 3.20% 21.70% 11.03% 5.40% 2.22% 2.21%
Delaware Limited-Term Diversified Income Fund
DTICX (risks)
$8.57 0.78% 0.10% 1.98% 2.80% 1.67% 1.67%
Delaware Macquarie Global Infrastructure Fund
DMGCX (risks)
$9.52 12.64% 21.21% n/a 9.21% 2.55% 2.20%
Delaware Mid Cap Value Fund
DLMCX (risks)
$6.08 7.04% 23.67% 17.70% 8.51% 2.97% 2.00%
Delaware Minnesota High-Yield Municipal Bond Fund
DVMMX (risks)
$10.83 6.25% 3.95% 5.66% 4.22% 1.74% 1.64%
Delaware National High-Yield Municipal Bond Fund
DVHCX (risks)
$10.58 10.20% 5.71% 8.71% 4.94% 1.74% 1.60%
Delaware REIT Fund
DPRCX (risks)
$14.97 18.10% 11.00% 21.12% 7.79% 2.06% 2.06%
Delaware Select Growth Fund
DVECX (risks)
$44.03 1.78% 21.14% 20.74% 9.05% 2.00% 2.00%
Delaware Small Cap Core Fund
DCCCX (risks)
$18.28 -0.05% 27.23% 20.81% 7.22% 2.06% 2.06%
Delaware Small Cap Value Fund
DEVCX (risks)
$47.09 4.48% 22.93% 21.08% 8.91% 2.00% 2.00%
Delaware Smid Cap Growth Fund
DEEVX (risks)
$22.80 -4.76% 15.63% 21.24% 9.21% 1.94% 1.94%
Delaware Tax-Free Arizona Fund
DVACX (risks)
$11.39 7.31% 3.39% 4.63% 3.66% 1.69% 1.59%
Delaware Tax-Free California Fund
DVFTX (risks)
$11.98 7.88% 4.94% 6.68% 4.49% 1.74% 1.57%
Delaware Tax-Free Colorado Fund
DVCTX (risks)
$11.23 7.51% 3.49% 4.92% 3.79% 1.71% 1.59%
Delaware Tax-Free Idaho Fund
DVICX (risks)
$11.45 5.08% 1.14% 3.34% 3.28% 1.72% 1.63%