C000017165 Performance — Delaware VIP Real Estate Securities, Class II
Data updated: 2024-05-28
C000017165 returned +6.43% over one year to Mar 2024. The annualised 3-year return is −4.13%. The fund trailed its Real Estate category average: $100 invested three years ago grew to $88, against $105 for the category, and to $106 over one year, against $109. Volatility over the past three years was 17.44% a year. In the 12 months to Mar 2024 the fund took in a net $9.9M, and assets reached $26.19M.
C000017165 Growth of $100
What $100 invested in Delaware VIP Real Estate Securities grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Real Estate category average over the same months.
| Period | C000017165 | Category average |
|---|---|---|
| 1 year (Apr 2023 – Mar 2024) | $106 | $109 |
| 3 years (Apr 2021 – Mar 2024) | $88 | $105 |
| Since data start (Jul 2019 – Mar 2024) | $88 | $121 |
C000017165 Trailing Returns
Total returns to Mar 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +6.43% |
| 3 years (annualised) | −4.13% |
C000017165 Annual Returns
Calendar-year total returns of Delaware VIP Real Estate Securities, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Mar) | −0.49% |
| 2023 | +9.38% |
| 2022 | −19.28% |
| 2021 | +0.38% |
| 2020 | 0.00% |
| 2019 (Jul–Dec) | +0.07% |
C000017165 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −3.4% | +2.2% | +0.8% | — | — | — | — | — | — | — | — | — |
| 2023 | +9.9% | −4.5% | −2.6% | +0.8% | −3.5% | +4.7% | +2.2% | −2.9% | −6.6% | −3.5% | +10.2% | +6.5% |
| 2022 | −0.1% | −2.8% | +6.4% | −3.8% | −6.6% | −7.4% | +9.3% | −6.0% | −11.9% | +3.3% | +5.9% | −5.1% |
| 2021 | 0.0% | 0.0% | 0.0% | +0.1% | 0.0% | 0.0% | +0.1% | 0.0% | −0.1% | +0.1% | 0.0% | +0.1% |
| 2020 | 0.0% | −0.1% | −0.2% | +0.1% | 0.0% | 0.0% | +0.1% | 0.0% | 0.0% | 0.0% | +0.1% | 0.0% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
C000017165 Risk
Risk measures from monthly returns over Apr 2021 – Mar 2024.
- 3-year volatility (annualised): 17.44%
- 3-year Sharpe ratio: -0.49 (vs 4.5% risk-free rate)
- Best month: +10.19% (Nov 2023)
- Worst month: −11.88% (Sep 2022)
C000017165 Fund Flows
Monthly money in and out of Delaware VIP Real Estate Securities, from SEC Form N-PORT.
- 12-month net flow: $9.9M
- 12-month gross sales (incl. reinvestments): $8.0M
- Sales ÷ redemptions: -4.18×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2024 | $490K | $2.0M | −$1.5M |
| Feb 2024 | $305K | $513K | −$208K |
| Jan 2024 | $392K | $594K | −$203K |
| Dec 2023 | $1.3M | −$630K | $1.9M |
| Nov 2023 | $234K | −$392K | $626K |
| Oct 2023 | $534K | −$1.1M | $1.6M |
| Sep 2023 | $222K | −$532K | $754K |
| Aug 2023 | $174K | −$590K | $764K |
| Jul 2023 | $347K | −$478K | $826K |
| Jun 2023 | $227K | −$596K | $823K |
| May 2023 | $3.4M | −$392K | $3.8M |
| Apr 2023 | $420K | −$305K | $725K |
C000017165 Assets Under Management
Net assets of Delaware VIP Real Estate Securities by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-03-28 | $26.19M |
| 2023-12-29 | $28.29M |
| 2023-09-29 | $25.16M |
| 2023-06-30 | $27.99M |
| 2023-03-31 | $27.92M |
| 2022-12-30 | $27.85M |
| 2022-09-30 | $27.50M |
| 2022-06-30 | $30.99M |
| 2022-03-31 | $38.58M |
| 2021-12-31 | $41.44M |
| 2021-09-30 | $36.83M |
| 2021-06-30 | $37.37M |
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.