C000017173 Performance — Delaware VIP Global Equity, Class II
Data updated: 2024-05-28
C000017173 returned +12.68% over one year to Mar 2024. The annualised 3-year return is +3.31%. The fund trailed its Global Large Blend category average: $100 invested three years ago grew to $110, against $116 for the category, and to $113 over one year, against $119. Volatility over the past three years was 14.26% a year. In the 12 months to Mar 2024 the fund took in a net $148.5M, and assets reached $40.97M.
C000017173 Growth of $100
What $100 invested in Delaware VIP Global Equity grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Blend category average over the same months.
| Period | C000017173 | Category average |
|---|---|---|
| 1 year (Apr 2023 – Mar 2024) | $113 | $119 |
| 3 years (Apr 2021 – Mar 2024) | $110 | $116 |
| Since data start (Jul 2019 – Mar 2024) | $110 | $149 |
C000017173 Trailing Returns
Total returns to Mar 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +12.68% |
| 3 years (annualised) | +3.31% |
C000017173 Annual Returns
Calendar-year total returns of Delaware VIP Global Equity, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Mar) | +8.84% |
| 2023 | +14.14% |
| 2022 | −11.32% |
| 2021 | +0.16% |
| 2020 | +0.07% |
| 2019 (Jul–Dec) | +0.08% |
C000017173 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 | +1.8% | +4.6% | +2.1% | — | — | — | — | — | — | — | — | — |
| 2023 | +6.3% | −1.5% | +5.2% | +5.1% | −6.0% | +5.0% | −1.0% | −2.7% | −5.5% | −1.6% | +7.8% | +3.4% |
| 2022 | −2.7% | −2.9% | −2.2% | −1.1% | −0.4% | −6.3% | +2.6% | −6.0% | −7.5% | +7.2% | +9.3% | −0.4% |
| 2021 | 0.0% | 0.0% | +0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +0.1% |
| 2020 | 0.0% | −0.1% | −0.2% | +0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +0.2% | 0.0% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
C000017173 Risk
Risk measures from monthly returns over Apr 2021 – Mar 2024.
- 3-year volatility (annualised): 14.26%
- 3-year Sharpe ratio: -0.08 (vs 4.5% risk-free rate)
- Best month: +9.26% (Nov 2022)
- Worst month: −7.55% (Sep 2022)
C000017173 Fund Flows
Monthly money in and out of Delaware VIP Global Equity, from SEC Form N-PORT.
- 12-month net flow: $148.5M
- 12-month gross sales (incl. reinvestments): $7.8M
- Sales ÷ redemptions: -0.06×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2024 | $50K | $810K | −$759K |
| Feb 2024 | $112K | $708K | −$597K |
| Jan 2024 | $276K | $783K | −$507K |
| Dec 2023 | $82K | −$731K | $813K |
| Nov 2023 | $112K | −$662K | $774K |
| Oct 2023 | $103K | −$337K | $440K |
| Sep 2023 | $85K | −$773K | $858K |
| Aug 2023 | $204K | −$97.2M | $97.4M |
| Jul 2023 | $140K | −$34.9M | $35.1M |
| Jun 2023 | $327K | −$2.8M | $3.2M |
| May 2023 | $6.1M | −$3.0M | $9.1M |
| Apr 2023 | $211K | −$2.6M | $2.8M |
C000017173 Assets Under Management
Net assets of Delaware VIP Global Equity by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-03-28 | $40.97M |
| 2023-12-29 | $39.39M |
| 2023-09-29 | $37.26M |
| 2023-06-30 | $176.81M |
| 2023-03-31 | $177.86M |
| 2022-12-30 | $228.73M |
| 2022-09-30 | $215.78M |
| 2022-06-30 | $234.77M |
| 2022-03-31 | $261.52M |
| 2021-12-31 | $294.45M |
| 2021-09-30 | $312.60M |
| 2021-06-30 | $314.33M |
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.