C000006677 Performance — Delaware VIP Diversified Income Series, Standard Class
Data updated: 2021-05-26
C000006677 returned +8.79% over one year to Mar 2021. Over one year the fund trailed its Emerging Markets Bond category average: $100 grew to $109, against $114 for the category. Volatility over the past 12 months was 5.42% a year. In the 12 months to Mar 2021 the fund took in a net $603.4M, and assets reached $2.79B.
C000006677 Growth of $100
What $100 invested in Delaware VIP Diversified Income Series grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Bond category average over the same months.
| Period | C000006677 | Category average |
|---|---|---|
| 1 year (Apr 2020 – Mar 2021) | $109 | $114 |
| Since data start (Jul 2019 – Mar 2021) | $111 | $105 |
C000006677 Trailing Returns
Total returns to Mar 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +8.79% |
C000006677 Annual Returns
Calendar-year total returns of Delaware VIP Diversified Income Series, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Mar) | −2.94% |
| 2020 | +11.04% |
| 2019 (Jul–Dec) | +2.58% |
C000006677 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −0.5% | −1.1% | −1.3% | — | — | — | — | — | — | — | — | — |
| 2020 | +2.1% | +1.2% | −4.2% | +3.4% | +1.9% | +1.4% | +2.7% | −0.2% | −0.3% | −0.3% | +2.2% | +0.7% |
| 2019 | — | — | — | — | — | — | +0.4% | +2.3% | −0.4% | +0.4% | −0.2% | +0.1% |
C000006677 Risk
Risk measures from monthly returns over Apr 2020 – Mar 2021.
- 1-year volatility (annualised): 5.42%
- Best month: +3.36% (Apr 2020)
- Worst month: −1.32% (Mar 2021)
C000006677 Fund Flows
Monthly money in and out of Delaware VIP Diversified Income Series, from SEC Form N-PORT.
- 12-month net flow: $603.4M
- 12-month gross sales (incl. reinvestments): $398.7M
- Sales ÷ redemptions: -1.95×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2021 | $50.9M | −$6.5M | $57.4M |
| Feb 2021 | $39.4M | −$3.1M | $42.5M |
| Jan 2021 | $54.7M | −$3.9M | $58.6M |
| Dec 2020 | $51.1M | −$6.2M | $57.3M |
| Nov 2020 | $18.2M | −$3.0M | $21.2M |
| Oct 2020 | $23.8M | −$3.9M | $27.7M |
| Sep 2020 | $18.0M | −$6.6M | $24.6M |
| Aug 2020 | $25.0M | −$4.4M | $29.4M |
| Jul 2020 | $16.8M | −$6.5M | $23.3M |
| Jun 2020 | $27.0M | −$12.5M | $39.5M |
| May 2020 | $7.7M | −$66.8M | $74.6M |
| Apr 2020 | $66.1M | −$81.2M | $147.3M |
C000006677 Assets Under Management
Net assets of Delaware VIP Diversified Income Series by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-03-31 | $2.79B |
| 2020-12-31 | $2.75B |
| 2020-09-30 | $2.60B |
| 2020-06-30 | $2.50B |
| 2020-03-31 | $2.47B |
| 2019-12-31 | $2.55B |
| 2019-09-30 | $2.50B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.