C000212966 Performance — Delaware Growth Equity Fund, Institutional Class
Data updated: 2022-08-26
C000212966 returned −17.82% over one year to Jun 2022. Over one year the fund beat its US Growth category average: $100 grew to $82, against $76 for the category. Volatility over the past 12 months was 21.01% a year. In the 12 months to Jun 2022 the fund took in a net $502.9M, and assets reached $357.42M.
C000212966 Growth of $100
What $100 invested in Delaware Growth Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Growth category average over the same months.
| Period | C000212966 | Category average |
|---|---|---|
| 1 year (Jul 2021 – Jun 2022) | $82 | $76 |
| Since data start (Oct 2019 – Jun 2022) | $143 | $116 |
C000212966 Trailing Returns
Total returns to Jun 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −17.82% |
| 3 years (annualised) | +13.89% |
C000212966 Annual Returns
Calendar-year total returns of Delaware Growth Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Jun) | −28.16% |
| 2021 | +39.05% |
| 2020 | +28.67% |
| 2019 (Oct–Dec) | +11.25% |
C000212966 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −8.8% | −4.4% | +2.0% | −10.1% | −1.0% | −9.2% | — | — | — | — | — | — |
| 2021 | +0.1% | +4.5% | +3.5% | +5.5% | +1.3% | +5.1% | +4.3% | +4.8% | −6.0% | +7.0% | +0.3% | +3.8% |
| 2020 | 0.0% | −8.2% | −9.0% | +13.4% | +7.7% | +2.7% | +6.5% | +6.1% | −4.5% | −1.6% | +9.9% | +5.2% |
| 2019 | — | — | — | — | — | — | — | — | — | +2.3% | +6.2% | +2.4% |
C000212966 Risk
Risk measures from monthly returns over Jul 2021 – Jun 2022.
- 1-year volatility (annualised): 21.01%
- Best month: +6.99% (Oct 2021)
- Worst month: −10.10% (Apr 2022)
C000212966 Fund Flows
Monthly money in and out of Delaware Growth Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $502.9M
- 12-month gross sales (incl. reinvestments): $220.3M
- Sales ÷ redemptions: -0.78×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2022 | $1.2M | −$14.0M | $15.3M |
| May 2022 | $1.5M | −$31.5M | $32.9M |
| Apr 2022 | $2.3M | −$12.7M | $14.9M |
| Mar 2022 | $2.5M | −$10.9M | $13.4M |
| Feb 2022 | $2.7M | −$11.1M | $13.7M |
| Jan 2022 | $3.1M | −$21.9M | $25.0M |
| Dec 2021 | $178.5M | −$18.2M | $196.7M |
| Nov 2021 | $2.6M | −$10.2M | $12.8M |
| Oct 2021 | $2.5M | −$40.6M | $43.1M |
| Sep 2021 | $9.9M | −$12.5M | $22.4M |
| Aug 2021 | $5.6M | −$83.7M | $89.3M |
| Jul 2021 | $8.0M | −$15.3M | $23.3M |
C000212966 Assets Under Management
Net assets of Delaware Growth Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-06-30 | $357.42M |
| 2022-03-31 | $503.99M |
| 2021-12-31 | $607.53M |
| 2021-09-30 | $601.07M |
| 2021-06-30 | $668.75M |
| 2021-03-31 | $637.01M |
| 2020-12-31 | $627.38M |
| 2020-09-30 | $598.68M |
| 2020-06-30 | $585.36M |
| 2020-03-31 | $505.26M |
| 2019-12-31 | $664.33M |
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.