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.

  Average Annual total return as of 10/31/2014
  Daily NAV as of 11/26/2014 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 Core Plus Bond Fund
DUGIX (risks)
$8.56 5.97% 5.33% 5.43% 5.46% 0.87% 0.65%
Delaware Corporate Bond Fund
DGCIX (risks)
$5.97 7.57% 7.40% 8.53% 7.21% 0.68% 0.68%
Delaware Diversified Floating Rate Fund
DDFLX (risks)
$8.53 1.17% 1.75% n/a 2.62% 0.76% 0.76%
Delaware Diversified Income Fund
DPFFX (risks)
$9.09 5.91% 5.63% 5.71% 6.40% 0.65% 0.65%
Delaware Dividend Income Fund
DDIIX (risks)
$13.79 9.08% 10.07% 12.76% 7.06% 0.87% 0.87%
Delaware Emerging Markets Fund
DEMIX (risks)
$16.38 0.68% 1.94% 7.53% 11.44% 1.46% 1.46%
Delaware Extended Duration Bond Fund
DEEIX (risks)
$6.56 14.88% 14.00% 11.64% 9.16% 0.74% 0.71%
Delaware Focus Global Growth Fund
DGGIX (risks)
$20.31 3.99% 6.72% 14.47% 18.69% 1.26% 1.26%
Delaware Foundation® Conservative Allocation Fund
DFIIX (risks)
$11.09 5.90% 6.36% 8.03% 6.54% 1.11% 0.88%
Delaware Foundation® Growth Allocation Fund
DFGIX (risks)
$12.02 6.18% 7.40% 10.56% 6.82% 1.22% 0.90%
Delaware Foundation® Moderate Allocation Fund
DFFIX (risks)
$12.98 6.02% 6.83% 9.44% 6.81% 0.97% 0.90%
Delaware Global Real Estate Opportunities Fund
DGROX (risks)
$7.21 15.44% 11.93% 13.53% 2.07% 1.41% 1.15%
Delaware Global Value Fund
DABIX (risks)
$11.84 3.95% 6.15% 10.09% 6.85% 1.53% 1.30%
Delaware Healthcare Fund
DLHIX (risks)
$21.57 19.30% 25.00% 23.59% 20.26% 1.13% 1.13%
Delaware High-Yield Opportunities Fund
DHOIX (risks)
$4.16 2.13% 4.80% 10.48% 8.02% 0.86% 0.81%
Delaware Inflation Protected Bond Fund
DIPIX (risks)
$8.95 1.63% -0.15% 2.00% 3.72% 0.73% 0.59%
Delaware International Value Equity Fund
DEQIX (risks)
$13.70 -4.13% -2.37% 6.21% 4.80% 1.22% 1.21%
Delaware Limited-Term Diversified Income Fund
DTINX (risks)
$8.56 1.74% 1.91% 1.99% 3.65% 0.67% 0.67%
Delaware Mid Cap Value Fund
DLMIX (risks)
$6.39 8.49% 11.00% 15.29% 7.57% 1.97% 1.00%
Delaware Minnesota High-Yield Municipal Bond Fund
DMHIX (risks)
$10.89 9.20% n/a n/a 11.15% 0.74% 0.64%
Delaware National High-Yield Municipal Bond Fund
DVHIX (risks)
$10.86 14.76% 13.71% 8.16% 11.84% 0.74% 0.60%
Delaware REIT Fund
DPRSX (risks)
$15.85 26.05% 18.80% 18.55% 8.20% 1.06% 1.06%
Delaware Select Growth Fund
VAGGX (risks)
$56.43 5.77% 9.80% 18.81% 10.52% 1.00% 1.00%
Delaware Small Cap Core Fund
DCCIX (risks)
$21.05 7.29% 11.86% 20.03% 9.41% 1.06% 1.06%
Delaware Small Cap Value Fund
DEVIX (risks)
$58.59 6.72% 10.03% 17.93% 9.41% 1.00% 1.00%
Delaware Smid Cap Growth Fund
DFDIX (risks)
$36.80 2.11% 5.65% 20.21% 10.88% 0.94% 0.94%
Delaware Tax-Free Arizona Fund
DAZIX (risks)
$11.49 10.64% n/a n/a 12.79% 0.69% 0.59%
Delaware Tax-Free California Fund
DCTIX (risks)
$12.15 11.62% n/a n/a 13.97% 0.74% 0.57%
Delaware Tax-Free Colorado Fund
DCOIX (risks)
$11.34 10.98% n/a n/a 13.43% 0.71% 0.59%
Delaware Tax-Free Idaho Fund
DTIDX (risks)
$11.58 8.19% n/a n/a 9.70% 0.72% 0.63%
Delaware Tax-Free Minnesota Fund
DMNIX (risks)
$12.67 8.71% n/a n/a 10.60% 0.70% 0.65%
Delaware Tax-Free Minnesota Intermediate Fund
DMIIX (risks)
$11.31 6.37% n/a n/a 7.85% 0.72% 0.69%
Delaware Tax-Free New York Fund
DTNIX (risks)
$11.49 10.78% n/a n/a 13.10% 0.78% 0.55%
Delaware Tax-Free Pennsylvania Fund
DTPIX (risks)
$8.18 10.54% n/a n/a 13.09% 0.71% 0.64%
Delaware Tax-Free USA Fund
DTFIX (risks)
$12.01 10.22% 9.39% 6.27% 7.93% 0.70% 0.56%
Delaware Tax-Free USA Intermediate Fund
DUSIX (risks)
$12.31 6.43% 5.67% 4.61% 5.67% 0.67% 0.60%
Delaware U.S. Growth Fund
DEUIX (risks)
$28.21 13.11% 17.04% 18.53% 9.50% 0.84% 0.84%
Delaware Value® Fund
DDVIX (risks)
$18.35 13.99% 15.97% 18.00% 8.92% 0.77% 0.77%
Delaware Core Plus Bond Fund
DUGIX (risks)
$8.56 5.97% 5.85% 5.47% 5.45% 0.87% 0.65%
Delaware Corporate Bond Fund
DGCIX (risks)
$5.97 7.57% 8.72% 8.60% 7.26% 0.68% 0.68%
Delaware Diversified Floating Rate Fund
DDFLX (risks)
$8.53 1.17% 2.33% n/a 2.67% 0.76% 0.76%
Delaware Diversified Income Fund
DPFFX (risks)
$9.09 5.91% 6.12% 5.72% 6.49% 0.65% 0.65%
Delaware Dividend Income Fund
DDIIX (risks)
$13.79 9.08% 12.94% 12.62% 7.10% 0.87% 0.87%
Delaware Emerging Markets Fund
DEMIX (risks)
$16.38 0.68% 6.44% 6.96% 11.84% 1.46% 1.46%
Delaware Extended Duration Bond Fund
DEEIX (risks)
$6.56 14.88% 15.29% 11.38% 9.16% 0.74% 0.71%
Delaware Focus Global Growth Fund
DGGIX (risks)
$20.31 3.99% 6.50% 13.35% 18.46% 1.26% 1.26%
Delaware Foundation® Conservative Allocation Fund
DFIIX (risks)
$11.09 5.90% 7.59% 7.79% 6.54% 1.11% 0.88%
Delaware Foundation® Growth Allocation Fund
DFGIX (risks)
$12.02 6.18% 9.42% 10.14% 6.88% 1.22% 0.90%
Delaware Foundation® Moderate Allocation Fund
DFFIX (risks)
$12.98 6.02% 8.62% 9.13% 6.85% 0.97% 0.90%
Delaware Global Real Estate Opportunities Fund
DGROX (risks)
$7.21 15.44% 8.18% 11.56% 1.22% 1.41% 1.15%
Delaware Global Value Fund
DABIX (risks)
$11.84 3.95% 8.79% 9.90% 7.08% 1.53% 1.30%
Delaware Healthcare Fund
DLHIX (risks)
$21.57 19.30% 23.00% 22.54% 19.89% 1.13% 1.13%
Delaware High-Yield Opportunities Fund
DHOIX (risks)
$4.16 2.13% 7.30% 10.81% 8.24% 0.86% 0.81%
Delaware Inflation Protected Bond Fund
DIPIX (risks)
$8.95 1.63% -0.81% 2.17% 3.70% 0.73% 0.59%
Delaware International Value Equity Fund
DEQIX (risks)
$13.70 -4.13% 3.79% 6.48% 5.46% 1.22% 1.21%
Delaware Limited-Term Diversified Income Fund
DTINX (risks)
$8.56 1.74% 1.89% 2.05% 3.65% 0.67% 0.67%
Delaware Mid Cap Value Fund
DLMIX (risks)
$6.39 8.49% 13.98% 14.02% 7.36% 1.97% 1.00%
Delaware Minnesota High-Yield Municipal Bond Fund
DMHIX (risks)
$10.89 9.20% n/a n/a 11.73% 0.74% 0.64%
Delaware National High-Yield Municipal Bond Fund
DVHIX (risks)
$10.86 14.76% 13.51% 7.53% 11.83% 0.74% 0.60%
Delaware REIT Fund
DPRSX (risks)
$15.85 26.05% 12.96% 15.30% 7.62% 1.06% 1.06%
Delaware Select Growth Fund
VAGGX (risks)
$56.43 5.77% 8.02% 17.73% 10.42% 1.00% 1.00%
Delaware Small Cap Core Fund
DCCIX (risks)
$21.05 7.29% 8.42% 17.15% 8.98% 1.06% 1.06%
Delaware Small Cap Value Fund
DEVIX (risks)
$58.59 6.72% 10.45% 16.11% 9.32% 1.00% 1.00%
Delaware Smid Cap Growth Fund
DFDIX (risks)
$36.80 2.11% 4.44% 18.21% 10.73% 0.94% 0.94%
Delaware Tax-Free Arizona Fund
DAZIX (risks)
$11.49 10.64% n/a n/a 12.94% 0.69% 0.59%
Delaware Tax-Free California Fund
DCTIX (risks)
$12.15 11.62% n/a n/a 14.44% 0.74% 0.57%
Delaware Tax-Free Colorado Fund
DCOIX (risks)
$11.34 10.98% n/a n/a 13.77% 0.71% 0.59%
Delaware Tax-Free Idaho Fund
DTIDX (risks)
$11.58 8.19% n/a n/a 9.92% 0.72% 0.63%
Delaware Tax-Free Minnesota Fund
DMNIX (risks)
$12.67 8.71% n/a n/a 10.94% 0.70% 0.65%
Delaware Tax-Free Minnesota Intermediate Fund
DMIIX (risks)
$11.31 6.37% n/a n/a 8.02% 0.72% 0.69%
Delaware Tax-Free New York Fund
DTNIX (risks)
$11.49 10.78% n/a n/a 13.59% 0.78% 0.55%
Delaware Tax-Free Pennsylvania Fund
DTPIX (risks)
$8.18 10.54% n/a n/a 13.28% 0.71% 0.64%
Delaware Tax-Free USA Fund
DTFIX (risks)
$12.01 10.22% 9.35% 5.63% 7.91% 0.70% 0.56%
Delaware Tax-Free USA Intermediate Fund
DUSIX (risks)
$12.31 6.43% 5.96% 4.06% 5.65% 0.67% 0.60%
Delaware U.S. Growth Fund
DEUIX (risks)
$28.21 13.11% 17.34% 17.60% 9.27% 0.84% 0.84%
Delaware Value® Fund
DDVIX (risks)
$18.35 13.99% 20.83% 17.96% 8.88% 0.77% 0.77%


*Only available to certain residents within certain states.

The Delaware Global Real Estate Opportunities Fund's performance information for periods prior to Sept. 28, 2012, reflects the performance of The Global Real Estate Securities Portfolio (the “Portfolio”) of Delaware Pooled® Trust, which merged into Delaware Global Real Estate Opportunities Fund (the “Fund”) as of that date. The performance information for Class A shares at offer has been adjusted to reflect the Fund’s current maximum sales charge. The Fund also has higher expenses than the Portfolio, including a Rule 12b-1 fee to which the Institutional Class of the Portfolio was not subject. Historical performance results at net asset value and offer prior to Sept. 28, 2012 have not been recalculated to reflect these expenses, but future results will be affected by them. The historical performance of the Portfolio would have been lower had it been subject to the Fund’s expense ratio.

Effective after the close of business on June 8, 2012, Delaware Select 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 latest prospectus and the summary prospectus for more information concerning this event.

As of Feb. 24, 2012, Delaware Smid Cap Growth Fund is 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 latest prospectus and 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 their summary prospectuses, which may be obtained by visiting our fund literature page or calling 800 362-7500. Investors should read the prospectuses and the summary prospectuses 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.

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