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 7/31/2015
  Daily NAV as of 9/1/2015 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 0.03% 0.03% 0.05% 1.29% 0.73% 0.73%
Delaware Core Plus Bond Fund
DEGGX (risks)
$8.39 0.30% -2.91% 2.80% 4.59% 1.18% 0.90%
Delaware Corporate Bond Fund
DGCAX (risks)
$5.74 -0.61% -4.29% 5.15% 6.08% 0.95% 0.94%
Delaware Diversified Floating Rate Fund
DDFAX (risks)
$8.36 0.25% -3.05% 1.47% 1.52% 0.95% 0.95%
Delaware Diversified Income Fund
DPDFX (risks)
$8.78 0.23% -3.41% 2.91% 5.41% 0.90% 0.90%
Delaware Dividend Income Fund
DDIAX (risks)
$12.73 -5.17% -3.97% 9.39% 5.31% 1.10% 1.10%
Delaware Emerging Markets Fund
DEMAX (risks)
$11.43 -20.63% -26.28% -0.35% 5.68% 1.69% 1.69%
Delaware Extended Duration Bond Fund
DEEAX (risks)
$6.19 -3.99% -3.98% 7.40% 7.69% 1.00% 0.96%
Delaware Focus Global Growth Fund
DGGAX (risks)
$18.34 -6.90% 0.28% 11.41% 16.17% 1.40% 1.40%
Delaware Foundation® Conservative Allocation Fund
DFIAX (risks)
$9.32 -2.16% -3.70% 5.39% 5.11% 1.37% 1.15%
Delaware Foundation® Growth Allocation Fund
DFGAX (risks)
$9.34 -4.73% -2.84% 8.29% 5.00% 1.49% 1.15%
Delaware Foundation® Moderate Allocation Fund
DFBAX (risks)
$10.67 -3.30% -3.22% 6.95% 5.20% 1.17% 1.14%
Delaware Global Real Estate Opportunities Fund
DGRPX (risks)
$6.59 -7.56% -2.48% 9.86% 1.08% 1.78% 1.40%
Delaware Global Value Fund
DABAX (risks)
$10.73 -6.29% -6.47% 7.84% 4.18% 1.80% 1.55%
Delaware Healthcare Fund
DLHAX (risks)
$20.02 4.98% 12.80% 22.87% 19.07% 1.36% 1.36%
Delaware High-Yield Opportunities Fund
DHOAX (risks)
$3.83 -1.40% -7.58% 6.10% 6.35% 1.11% 1.05%
Delaware International Value Equity Fund
DEGIX (risks)
$12.71 -0.16% -8.73% 4.70% 2.96% 1.42% 1.42%
Delaware Limited-Term Diversified Income Fund
DTRIX (risks)
$8.49 0.78% -1.66% 0.72% 3.17% 0.93% 0.83%
Delaware Mid Cap Value Fund
DLMAX (risks)
$4.91 -2.77% 0.85% 11.85% 6.55% 4.34% 1.25%
Delaware Minnesota High-Yield Municipal Bond Fund
DVMHX (risks)
$10.84 1.43% -0.52% 3.63% 3.91% 0.99% 0.89%
Delaware National High-Yield Municipal Bond Fund
CXHYX (risks)
$10.75 1.61% 1.40% 5.53% 4.86% 0.99% 0.85%
Delaware REIT Fund
DPREX (risks)
$14.01 -8.62% 3.12% 11.32% 5.43% 1.34% 1.34%
Delaware Select Growth Fund
DVEAX (risks)
$45.73 -5.89% 6.91% 16.16% 8.92% 1.25% 1.25%
Delaware Small Cap Core Fund
DCCAX (risks)
$18.93 -5.30% 7.51% 16.37% 7.28% 1.32% 1.32%
Delaware Small Cap Value Fund
DEVLX (risks)
$48.25 -8.09% -2.80% 12.08% 6.55% 1.22% 1.22%
Delaware Smid Cap Growth Fund
DFCIX (risks)
$28.13 1.30% 13.08% 17.25% 9.71% 1.22% 1.22%
Delaware Tax-Free Arizona Fund
VAZIX (risks)
$11.43 0.87% -0.40% 3.09% 3.61% 0.96% 0.84%
Delaware Tax-Free California Fund
DVTAX (risks)
$12.10 1.39% 0.13% 4.46% 4.23% 1.00% 0.82%
Delaware Tax-Free Colorado Fund
VCTFX (risks)
$11.23 0.88% -0.58% 3.28% 3.76% 0.97% 0.84%
Delaware Tax-Free Idaho Fund
VIDAX (risks)
$11.50 0.99% -1.03% 1.90% 3.22% 0.99% 0.86%
Delaware Tax-Free Minnesota Fund
DEFFX (risks)
$12.59 1.43% -0.75% 3.37% 3.78% 0.95% 0.85%
Delaware Tax-Free Minnesota Intermediate Fund
DXCCX (risks)
$11.21 0.94% -0.02% 2.85% 3.51% 0.98% 0.84%
Delaware Tax-Free New York Fund
FTNYX (risks)
$11.47 1.19% -0.08% 3.60% 4.18% 1.06% 0.80%
Delaware Tax-Free Pennsylvania Fund
DELIX (risks)
$8.14 1.28% -0.12% 3.48% 3.91% 0.95% 0.88%
Delaware Tax-Free USA Fund
DMTFX (risks)
$11.82 1.08% -0.60% 4.02% 3.97% 0.96% 0.80%
Delaware Tax-Free USA Intermediate Fund
DMUSX (risks)
$12.03 0.37% -0.45% 2.71% 3.49% 0.93% 0.75%
Delaware U.S. Growth Fund
DUGAX (risks)
$25.13 -2.22% 9.95% 18.05% 7.91% 1.06% 1.06%
Delaware Value® Fund
DDVAX (risks)
$16.77 -7.34% 0.11% 15.84% 6.97% 0.98% 0.98%
Delaware Cash Reserve® Fund
DCRXX (risks)
$1.00 0.03% 0.03% 0.05% 1.31% 0.73% 0.73%
Delaware Core Plus Bond Fund
DEGGX (risks)
$8.39 0.30% -3.64% 3.01% 4.39% 1.18% 0.90%
Delaware Corporate Bond Fund
DGCAX (risks)
$5.74 -0.61% -5.03% 5.64% 5.97% 0.95% 0.94%
Delaware Diversified Floating Rate Fund
DDFAX (risks)
$8.36 0.25% -2.84% 1.69% 1.57% 0.95% 0.95%
Delaware Diversified Income Fund
DPDFX (risks)
$8.78 0.23% -4.11% 3.14% 5.31% 0.90% 0.90%
Delaware Dividend Income Fund
DDIAX (risks)
$12.73 -5.17% -5.38% 10.22% 5.57% 1.10% 1.10%
Delaware Emerging Markets Fund
DEMAX (risks)
$11.43 -20.63% -18.31% 3.26% 7.28% 1.69% 1.69%
Delaware Extended Duration Bond Fund
DEEAX (risks)
$6.19 -3.99% -5.42% 7.69% 7.37% 1.00% 0.96%
Delaware Focus Global Growth Fund
DGGAX (risks)
$18.34 -6.90% -4.56% 12.24% 15.89% 1.40% 1.40%
Delaware Foundation® Conservative Allocation Fund
DFIAX (risks)
$9.32 -2.16% -5.17% 6.06% 5.19% 1.37% 1.15%
Delaware Foundation® Growth Allocation Fund
DFGAX (risks)
$9.34 -4.73% -4.89% 9.42% 5.27% 1.49% 1.15%
Delaware Foundation® Moderate Allocation Fund
DFBAX (risks)
$10.67 -3.30% -5.03% 7.84% 5.36% 1.17% 1.14%
Delaware Global Real Estate Opportunities Fund
DGRPX (risks)
$6.59 -7.56% -6.17% 11.06% 0.63% 1.78% 1.40%
Delaware Global Value Fund
DABAX (risks)
$10.73 -6.29% -8.11% 9.83% 4.51% 1.80% 1.55%
Delaware Healthcare Fund
DLHAX (risks)
$20.02 4.98% 12.75% 23.56% 19.28% 1.36% 1.36%
Delaware High-Yield Opportunities Fund
DHOAX (risks)
$3.83 -1.40% -7.81% 7.14% 6.64% 1.11% 1.05%
Delaware International Value Equity Fund
DEGIX (risks)
$12.71 -0.16% -12.79% 6.47% 3.08% 1.42% 1.42%
Delaware Limited-Term Diversified Income Fund
DTRIX (risks)
$8.49 0.78% -2.02% 0.84% 3.11% 0.93% 0.83%
Delaware Mid Cap Value Fund
DLMAX (risks)
$4.91 -2.77% -1.78% 13.44% 6.68% 4.34% 1.25%
Delaware Minnesota High-Yield Municipal Bond Fund
DVMHX (risks)
$10.84 1.43% -0.87% 3.75% 3.84% 0.99% 0.89%
Delaware National High-Yield Municipal Bond Fund
CXHYX (risks)
$10.75 1.61% 1.06% 5.64% 4.80% 0.99% 0.85%
Delaware REIT Fund
DPREX (risks)
$14.01 -8.62% -2.78% 12.12% 5.52% 1.34% 1.34%
Delaware Select Growth Fund
DVEAX (risks)
$45.73 -5.89% 2.68% 16.73% 9.62% 1.25% 1.25%
Delaware Small Cap Core Fund
DCCAX (risks)
$18.93 -5.30% 0.74% 17.76% 7.94% 1.32% 1.32%
Delaware Small Cap Value Fund
DEVLX (risks)
$48.25 -8.09% -5.19% 14.07% 7.31% 1.22% 1.22%
Delaware Smid Cap Growth Fund
DFCIX (risks)
$28.13 1.30% 9.45% 18.21% 10.06% 1.22% 1.22%
Delaware Tax-Free Arizona Fund
VAZIX (risks)
$11.43 0.87% -0.80% 3.16% 3.46% 0.96% 0.84%
Delaware Tax-Free California Fund
DVTAX (risks)
$12.10 1.39% -0.35% 4.54% 4.11% 1.00% 0.82%
Delaware Tax-Free Colorado Fund
VCTFX (risks)
$11.23 0.88% -0.93% 3.34% 3.64% 0.97% 0.84%
Delaware Tax-Free Idaho Fund
VIDAX (risks)
$11.50 0.99% -1.48% 1.97% 3.09% 0.99% 0.86%
Delaware Tax-Free Minnesota Fund
DEFFX (risks)
$12.59 1.43% -1.06% 3.49% 3.66% 0.95% 0.85%
Delaware Tax-Free Minnesota Intermediate Fund
DXCCX (risks)
$11.21 0.94% -0.38% 2.98% 3.41% 0.98% 0.84%
Delaware Tax-Free New York Fund
FTNYX (risks)
$11.47 1.19% -0.50% 3.70% 4.07% 1.06% 0.80%
Delaware Tax-Free Pennsylvania Fund
DELIX (risks)
$8.14 1.28% -0.49% 3.55% 3.77% 0.95% 0.88%
Delaware Tax-Free USA Fund
DMTFX (risks)
$11.82 1.08% -0.93% 4.13% 3.85% 0.96% 0.80%
Delaware Tax-Free USA Intermediate Fund
DMUSX (risks)
$12.03 0.37% -0.79% 2.88% 3.37% 0.93% 0.75%
Delaware U.S. Growth Fund
DUGAX (risks)
$25.13 -2.22% 5.06% 18.29% 8.36% 1.06% 1.06%
Delaware Value® Fund
DDVAX (risks)
$16.77 -7.34% -1.36% 16.93% 7.18% 0.98% 0.98%
Delaware Cash Reserve® Fund
DCCXX (risks)
$1.00 0.03% -0.97% 0.05% 0.94% 1.73% 1.73%
Delaware Core Plus Bond Fund
DUGCX (risks)
$8.40 -0.20% -0.10% 2.99% 4.31% 1.93% 1.65%
Delaware Corporate Bond Fund
DGCCX (risks)
$5.74 -1.11% -1.43% 5.31% 5.77% 1.70% 1.69%
Delaware Diversified Floating Rate Fund
DDFCX (risks)
$8.35 -0.37% -2.07% 1.28% 1.29% 1.70% 1.70%
Delaware Diversified Income Fund
DPCFX (risks)
$8.78 -0.27% -0.58% 3.09% 5.10% 1.65% 1.65%
Delaware Dividend Income Fund
DDICX (risks)
$12.74 -5.71% 0.16% 9.87% 5.14% 1.85% 1.85%
Delaware Emerging Markets Fund
DEMCX (risks)
$10.73 -21.04% -23.14% 0.09% 5.50% 2.44% 2.44%
Delaware Extended Duration Bond Fund
DEECX (risks)
$6.19 -4.47% -1.15% 7.61% 7.40% 1.75% 1.71%
Delaware Focus Global Growth Fund
DGGCX (risks)
$17.77 -7.35% 4.58% n/a 8.55% 2.15% 2.15%
Delaware Foundation® Conservative Allocation Fund
DFICX (risks)
$9.34 -2.63% 0.52% 5.84% 4.94% 2.12% 1.90%
Delaware Foundation® Growth Allocation Fund
DFGCX (risks)
$9.07 -5.21% 1.31% 8.75% 4.83% 2.24% 1.90%
Delaware Foundation® Moderate Allocation Fund
DFBCX (risks)
$10.66 -3.75% 1.00% 7.38% 5.00% 1.93% 1.90%
Delaware Global Real Estate Opportunities Fund
DLPCX (risks)
$6.58 -8.04% 1.71% n/a 8.81% 2.53% 2.15%
Delaware Global Value Fund
DABCX (risks)
$10.50 -6.83% -2.44% 8.33% 4.01% 2.55% 2.30%
Delaware Healthcare Fund
DLHCX (risks)
$19.21 4.40% 17.72% 23.42% 20.17% 2.11% 2.11%
Delaware High-Yield Opportunities Fund
DHOCX (risks)
$3.84 -1.64% -4.75% 6.33% 6.13% 1.86% 1.80%
Delaware International Value Equity Fund
DEGCX (risks)
$12.49 -0.72% -4.78% 5.18% 2.83% 2.17% 2.17%
Delaware Limited-Term Diversified Income Fund
DTICX (risks)
$8.49 0.21% -0.75% 0.45% 2.59% 1.68% 1.68%
Delaware Mid Cap Value Fund
DLMCX (risks)
$4.64 -3.33% 5.64% 12.38% 7.63% 5.09% 2.00%
Delaware Minnesota High-Yield Municipal Bond Fund
DVMMX (risks)
$10.86 0.92% 2.31% 3.79% 3.61% 1.74% 1.64%
Delaware National High-Yield Municipal Bond Fund
DVHCX (risks)
$10.79 1.10% 4.42% 5.72% 4.56% 1.74% 1.60%
Delaware REIT Fund
DPRCX (risks)
$13.97 -9.11% 7.52% 11.78% 5.25% 2.09% 2.09%
Delaware Select Growth Fund
DVECX (risks)
$37.47 -6.37% 11.60% 16.67% 8.75% 2.00% 2.00%
Delaware Small Cap Core Fund
DCCCX (risks)
$17.55 -5.75% 12.23% 16.87% 7.04% 2.07% 2.07%
Delaware Small Cap Value Fund
DEVCX (risks)
$40.70 -8.56% 1.38% 12.56% 6.38% 1.97% 1.97%
Delaware Smid Cap Growth Fund
DEEVX (risks)
$20.46 0.74% 18.12% 17.78% 9.55% 1.97% 1.97%
Delaware Tax-Free Arizona Fund
DVACX (risks)
$11.46 0.28% 2.48% 3.26% 3.31% 1.71% 1.59%
Delaware Tax-Free California Fund
DVFTX (risks)
$12.12 0.89% 3.05% 4.63% 3.94% 1.75% 1.57%
Delaware Tax-Free Colorado Fund
DVCTX (risks)
$11.26 0.30% 2.36% 3.46% 3.46% 1.72% 1.59%
Delaware Tax-Free Idaho Fund
DVICX (risks)
$11.49 0.49% 1.78% 2.08% 2.91% 1.74% 1.61%
Delaware Tax-Free Minnesota Fund
DMOCX (risks)
$12.63 0.93% 2.13% 3.55% 3.48% 1.70% 1.60%
Delaware Tax-Free Minnesota Intermediate Fund
DVSCX (risks)
$11.24 0.46% 1.06% 2.55% 2.94% 1.73% 1.69%
Delaware Tax-Free New York Fund
DVFNX (risks)
$11.44 0.68% 2.74% 3.79% 3.88% 1.81% 1.55%
Delaware Tax-Free Pennsylvania Fund
DPTCX (risks)
$8.14 0.77% 2.67% 3.63% 3.58% 1.71% 1.64%
Delaware Tax-Free USA Fund
DUSCX (risks)
$11.82 0.57% 2.33% 4.20% 3.66% 1.72% 1.56%
Delaware Tax-Free USA Intermediate Fund
DUICX (risks)
$12.03 -0.12% 0.57% 2.43% 2.90% 1.68% 1.60%
Delaware U.S. Growth Fund
DEUCX (risks)
$22.93 -2.72% 14.75% 18.58% 7.76% 1.81% 1.81%
Delaware Value® Fund
DDVCX (risks)
$16.72 -7.81% 4.39% 16.34% 6.80% 1.74% 1.74%
Delaware Cash Reserve® Fund
DCCXX (risks)
$1.00 0.03% -0.97% 0.05% 0.96% 1.73% 1.73%
Delaware Core Plus Bond Fund
DUGCX (risks)
$8.40 -0.20% -0.88% 3.18% 4.11% 1.93% 1.65%
Delaware Corporate Bond Fund
DGCCX (risks)
$5.74 -1.11% -2.22% 5.82% 5.67% 1.70% 1.69%
Delaware Diversified Floating Rate Fund
DDFCX (risks)
$8.35 -0.37% -1.98% 1.48% 1.33% 1.70% 1.70%
Delaware Diversified Income Fund
DPCFX (risks)
$8.78 -0.27% -1.32% 3.33% 5.01% 1.65% 1.65%
Delaware Dividend Income Fund
DDICX (risks)
$12.74 -5.71% -1.37% 10.71% 5.41% 1.85% 1.85%
Delaware Emerging Markets Fund
DEMCX (risks)
$10.73 -21.04% -14.74% 3.73% 7.12% 2.44% 2.44%
Delaware Extended Duration Bond Fund
DEECX (risks)
$6.19 -4.47% -2.82% 7.86% 7.06% 1.75% 1.71%
Delaware Focus Global Growth Fund
DGGCX (risks)
$17.77 -7.35% -0.43% n/a 8.06% 2.15% 2.15%
Delaware Foundation® Conservative Allocation Fund
DFICX (risks)
$9.34 -2.63% -0.89% 6.52% 5.04% 2.12% 1.90%
Delaware Foundation® Growth Allocation Fund
DFGCX (risks)
$9.07 -5.21% -0.79% 9.88% 5.10% 2.24% 1.90%
Delaware Foundation® Moderate Allocation Fund
DFBCX (risks)
$10.66 -3.75% -0.86% 8.30% 5.19% 1.93% 1.90%
Delaware Global Real Estate Opportunities Fund
DLPCX (risks)
$6.58 -8.04% -2.15% n/a 7.58% 2.53% 2.15%
Delaware Global Value Fund
DABCX (risks)
$10.50 -6.83% -4.18% 10.32% 4.35% 2.55% 2.30%
Delaware Healthcare Fund
DLHCX (risks)
$19.21 4.40% 17.72% 24.10% 20.52% 2.11% 2.11%
Delaware High-Yield Opportunities Fund
DHOCX (risks)
$3.84 -1.64% -5.08% 7.30% 6.37% 1.86% 1.80%
Delaware International Value Equity Fund
DEGCX (risks)
$12.49 -0.72% -9.05% 6.96% 2.95% 2.17% 2.17%
Delaware Limited-Term Diversified Income Fund
DTICX (risks)
$8.49 0.21% -1.12% 0.55% 2.53% 1.68% 1.68%
Delaware Mid Cap Value Fund
DLMCX (risks)
$4.64 -3.33% 2.55% 13.89% 7.75% 5.09% 2.00%
Delaware Minnesota High-Yield Municipal Bond Fund
DVMMX (risks)
$10.86 0.92% 1.94% 3.92% 3.54% 1.74% 1.64%
Delaware National High-Yield Municipal Bond Fund
DVHCX (risks)
$10.79 1.10% 4.06% 5.82% 4.49% 1.74% 1.60%
Delaware REIT Fund
DPRCX (risks)
$13.97 -9.11% 1.40% 12.64% 5.36% 2.09% 2.09%
Delaware Select Growth Fund
DVECX (risks)
$37.47 -6.37% 7.18% 17.24% 9.45% 2.00% 2.00%
Delaware Small Cap Core Fund
DCCCX (risks)
$17.55 -5.75% 5.11% 18.27% 7.11% 2.07% 2.07%
Delaware Small Cap Value Fund
DEVCX (risks)
$40.70 -8.56% -1.09% 14.56% 7.15% 1.97% 1.97%
Delaware Smid Cap Growth Fund
DEEVX (risks)
$20.46 0.74% 14.27% 18.76% 9.90% 1.97% 1.97%
Delaware Tax-Free Arizona Fund
DVACX (risks)
$11.46 0.28% 2.06% 3.34% 3.16% 1.71% 1.59%
Delaware Tax-Free California Fund
DVFTX (risks)
$12.12 0.89% 2.55% 4.73% 3.82% 1.75% 1.57%
Delaware Tax-Free Colorado Fund
DVCTX (risks)
$11.26 0.30% 1.99% 3.53% 3.35% 1.72% 1.59%
Delaware Tax-Free Idaho Fund
DVICX (risks)
$11.49 0.49% 1.32% 2.15% 2.78% 1.74% 1.61%
Delaware Tax-Free Minnesota Fund
DMOCX (risks)
$12.63 0.93% 1.81% 3.67% 3.37% 1.70% 1.60%
Delaware Tax-Free Minnesota Intermediate Fund
DVSCX (risks)
$11.24 0.46% 0.60% 2.68% 2.83% 1.73% 1.69%
Delaware Tax-Free New York Fund
DVFNX (risks)
$11.44 0.68% 2.30% 3.88% 3.76% 1.81% 1.55%
Delaware Tax-Free Pennsylvania Fund
DPTCX (risks)
$8.14 0.77% 2.29% 3.70% 3.46% 1.71% 1.64%
Delaware Tax-Free USA Fund
DUSCX (risks)
$11.82 0.57% 1.91% 4.29% 3.53% 1.72% 1.56%
Delaware Tax-Free USA Intermediate Fund
DUICX (risks)
$12.03 -0.12% 0.22% 2.58% 2.79% 1.68% 1.60%
Delaware U.S. Growth Fund
DEUCX (risks)
$22.93 -2.72% 9.62% 18.78% 8.20% 1.81% 1.81%
Delaware Value® Fund
DDVCX (risks)
$16.72 -7.81% 2.88% 17.44% 7.01% 1.74% 1.74%
Delaware Core Plus Bond Fund
DUGIX (risks)
$8.40 0.47% 1.90% 4.02% 5.35% 0.93% 0.65%
Delaware Corporate Bond Fund
DGCIX (risks)
$5.74 -0.45% 0.52% 6.36% 6.85% 0.70% 0.69%
Delaware Diversified Floating Rate Fund
DDFLX (risks)
$8.35 0.30% -0.11% 2.30% 2.30% 0.70% 0.70%
Delaware Diversified Income Fund
DPFFX (risks)
$8.78 0.28% 1.29% 4.12% 6.15% 0.65% 0.65%
Delaware Dividend Income Fund
DDIIX (risks)
$12.73 -5.09% 2.09% 10.97% 6.20% 0.85% 0.85%
Delaware Emerging Markets Fund
DEMIX (risks)
$11.51 -20.57% -21.62% 1.09% 6.57% 1.44% 1.44%
Delaware Extended Duration Bond Fund
DEEIX (risks)
$6.18 -3.84% 0.78% 8.65% 8.47% 0.75% 0.71%
Delaware Focus Global Growth Fund
DGGIX (risks)
$18.50 -6.75% 6.65% 13.00% 17.42% 1.15% 1.15%
Delaware Foundation® Conservative Allocation Fund
DFIIX (risks)
$9.35 -1.93% 2.54% 6.93% 6.00% 1.12% 0.90%
Delaware Foundation® Growth Allocation Fund
DFGIX (risks)
$9.40 -4.64% 3.18% 9.84% 5.88% 1.24% 0.90%
Delaware Foundation® Moderate Allocation Fund
DFFIX (risks)
$10.68 -3.10% 2.83% 8.47% 6.06% 0.93% 0.90%
Delaware Global Real Estate Opportunities Fund
DGROX (risks)
$6.59 -7.45% 3.75% 11.43% 2.03% 1.53% 1.15%
Delaware Global Value Fund
DABIX (risks)
$10.77 -6.19% -0.56% 9.40% 5.06% 1.55% 1.30%
Delaware Healthcare Fund
DLHIX (risks)
$20.11 5.12% 19.92% 24.66% 20.18% 1.11% 1.11%
Delaware High-Yield Opportunities Fund
DHOIX (risks)
$3.83 -0.99% -2.91% 7.39% 7.16% 0.86% 0.80%
Delaware International Value Equity Fund
DEQIX (risks)
$12.77 0.00% -2.86% 6.23% 3.86% 1.17% 1.17%
Delaware Limited-Term Diversified Income Fund
DTINX (risks)
$8.49 0.88% 1.24% 1.43% 3.62% 0.68% 0.68%
Delaware Mid Cap Value Fund
DLMIX (risks)
$4.92 -2.77% 7.36% 13.46% 7.65% 4.09% 1.00%
Delaware Minnesota High-Yield Municipal Bond Fund
DMHIX (risks)
$10.84 1.60% 4.34% n/a 7.19% 0.74% 0.64%
Delaware National High-Yield Municipal Bond Fund
DVHIX (risks)
$10.85 1.79% 6.47% 6.77% 10.96% 0.74% 0.60%
Delaware REIT Fund
DPRSX (risks)
$14.05 -8.43% 9.56% 12.91% 6.32% 1.09% 1.09%
Delaware Select Growth Fund
VAGGX (risks)
$48.13 -5.74% 13.69% 17.84% 9.85% 1.00% 1.00%
Delaware Small Cap Core Fund
DCCIX (risks)
$19.23 -5.13% 14.37% 18.05% 8.19% 1.07% 1.07%
Delaware Small Cap Value Fund
DEVIX (risks)
$50.68 -7.94% 3.38% 13.69% 7.45% 0.97% 0.97%
Delaware Smid Cap Growth Fund
DFDIX (risks)
$33.49 1.42% 20.29% 18.97% 10.67% 0.97% 0.97%
Delaware Tax-Free Arizona Fund
DAZIX (risks)
$11.43 1.03% 4.52% n/a 7.96% 0.71% 0.59%
Delaware Tax-Free California Fund
DCTIX (risks)
$12.10 1.65% 5.18% n/a 8.65% 0.75% 0.57%
Delaware Tax-Free Colorado Fund
DCOIX (risks)
$11.23 1.05% 4.40% n/a 8.00% 0.72% 0.59%
Delaware Tax-Free Idaho Fund
DTIDX (risks)
$11.50 1.16% 3.81% n/a 6.17% 0.74% 0.61%
Delaware Tax-Free Minnesota Fund
DMNIX (risks)
$12.59 1.60% 4.17% n/a 6.82% 0.70% 0.60%
Delaware Tax-Free Minnesota Intermediate Fund
DMIIX (risks)
$11.22 1.13% 2.98% n/a 4.96% 0.73% 0.69%
Delaware Tax-Free New York Fund
DTNIX (risks)
$11.46 1.27% 4.77% n/a 8.15% 0.81% 0.55%
Delaware Tax-Free Pennsylvania Fund
DTPIX (risks)
$8.13 1.44% 4.83% n/a 8.11% 0.71% 0.64%
Delaware Tax-Free USA Fund
DTFIX (risks)
$11.91 1.34% 4.37% 5.24% 7.36% 0.72% 0.56%
Delaware Tax-Free USA Intermediate Fund
DUSIX (risks)
$12.15 0.49% 2.51% 3.46% 5.16% 0.68% 0.60%
Delaware U.S. Growth Fund
DEUIX (risks)
$26.74 -2.05% 16.93% 19.76% 8.85% 0.81% 0.81%
Delaware Value® Fund
DDVIX (risks)
$16.77 -7.23% 6.49% 17.49% 7.87% 0.74% 0.74%
Delaware Core Plus Bond Fund
DUGIX (risks)
$8.40 0.47% 1.11% 4.21% 5.15% 0.93% 0.65%
Delaware Corporate Bond Fund
DGCIX (risks)
$5.74 -0.45% -0.28% 6.88% 6.75% 0.70% 0.69%
Delaware Diversified Floating Rate Fund
DDFLX (risks)
$8.35 0.30% -0.01% 2.49% 2.34% 0.70% 0.70%
Delaware Diversified Income Fund
DPFFX (risks)
$8.78 0.28% 0.65% 4.37% 6.06% 0.65% 0.65%
Delaware Dividend Income Fund
DDIIX (risks)
$12.73 -5.09% 0.61% 11.82% 6.47% 0.85% 0.85%
Delaware Emerging Markets Fund
DEMIX (risks)
$11.51 -20.57% -13.11% 4.76% 8.19% 1.44% 1.44%
Delaware Extended Duration Bond Fund
DEEIX (risks)
$6.18 -3.84% -0.76% 8.98% 8.14% 0.75% 0.71%
Delaware Focus Global Growth Fund
DGGIX (risks)
$18.50 -6.75% 1.57% 13.83% 17.15% 1.15% 1.15%
Delaware Foundation® Conservative Allocation Fund
DFIIX (risks)
$9.35 -1.93% 0.89% 7.57% 6.08% 1.12% 0.90%
Delaware Foundation® Growth Allocation Fund
DFGIX (risks)
$9.40 -4.64% 1.19% 11.01% 6.17% 1.24% 0.90%
Delaware Foundation® Moderate Allocation Fund
DFFIX (risks)
$10.68 -3.10% 1.01% 9.38% 6.25% 0.93% 0.90%
Delaware Global Real Estate Opportunities Fund
DGROX (risks)
$6.59 -7.45% -0.18% 12.61% 1.57% 1.53% 1.15%
Delaware Global Value Fund
DABIX (risks)
$10.77 -6.19% -2.22% 11.43% 5.39% 1.55% 1.30%
Delaware Healthcare Fund
DLHIX (risks)
$20.11 5.12% 19.87% 25.30% 20.41% 1.11% 1.11%
Delaware High-Yield Opportunities Fund
DHOIX (risks)
$3.83 -0.99% -3.47% 8.31% 7.41% 0.86% 0.80%
Delaware International Value Equity Fund
DEQIX (risks)
$12.77 0.00% -7.20% 8.03% 3.99% 1.17% 1.17%
Delaware Limited-Term Diversified Income Fund
DTINX (risks)
$8.49 0.88% 0.87% 1.55% 3.56% 0.68% 0.68%
Delaware Mid Cap Value Fund
DLMIX (risks)
$4.92 -2.77% 4.54% 15.07% 7.79% 4.09% 1.00%
Delaware Minnesota High-Yield Municipal Bond Fund
DMHIX (risks)
$10.84 1.60% 4.07% n/a 7.25% 0.74% 0.64%
Delaware National High-Yield Municipal Bond Fund
DVHIX (risks)
$10.85 1.79% 6.20% 6.88% 11.01% 0.74% 0.60%
Delaware REIT Fund
DPRSX (risks)
$14.05 -8.43% 3.38% 13.74% 6.41% 1.09% 1.09%
Delaware Select Growth Fund
VAGGX (risks)
$48.13 -5.74% 9.23% 18.41% 10.55% 1.00% 1.00%
Delaware Small Cap Core Fund
DCCIX (risks)