C000212991 Performance — Delaware VIP Covered Call Strategy Series, Standard Class
Data updated: 2020-11-25
C000212991 returned −4.70% over one year to Sep 2020. Over one year the fund trailed its International Blend category average: $100 grew to $95, against $105 for the category. Volatility over the past 12 months was 21.14% a year. In the 12 months to Sep 2020 the fund took in a net $5.4M, and assets reached $18.43M.
C000212991 Growth of $100
What $100 invested in Delaware VIP Covered Call Strategy Series grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Blend category average over the same months.
| Period | C000212991 | Category average |
|---|---|---|
| 1 year (Oct 2019 – Sep 2020) | $95 | $105 |
C000212991 Trailing Returns
Total returns to Sep 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −4.70% |
C000212991 Annual Returns
Calendar-year total returns of Delaware VIP Covered Call Strategy Series, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Sep) | −8.84% |
| 2019 (Oct–Dec) | +4.54% |
C000212991 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −1.6% | −9.5% | −14.2% | +8.3% | +3.4% | +0.8% | +3.2% | +4.0% | −1.6% | — | — | — |
| 2019 | — | — | — | — | — | — | — | — | — | +1.1% | +1.7% | +1.7% |
C000212991 Risk
Risk measures from monthly returns over Oct 2019 – Sep 2020.
- 1-year volatility (annualised): 21.14%
- Best month: +8.33% (Apr 2020)
- Worst month: −14.16% (Mar 2020)
C000212991 Fund Flows
Monthly money in and out of Delaware VIP Covered Call Strategy Series, from SEC Form N-PORT.
- 12-month net flow: $5.4M
- 12-month gross sales (incl. reinvestments): $1.5M
- Sales ÷ redemptions: -0.41×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2020 | $107K | −$273K | $380K |
| Aug 2020 | $104K | −$256K | $359K |
| Jul 2020 | $94K | −$376K | $471K |
| Jun 2020 | $133K | −$195K | $328K |
| May 2020 | $99K | −$139K | $238K |
| Apr 2020 | $453K | −$267K | $720K |
| Mar 2020 | $158K | −$143K | $301K |
| Feb 2020 | $59K | −$356K | $414K |
| Jan 2020 | $73K | −$529K | $602K |
| Dec 2019 | $109K | −$164K | $272K |
| Nov 2019 | $79K | −$480K | $559K |
| Oct 2019 | $84K | −$636K | $719K |
C000212991 Assets Under Management
Net assets of Delaware VIP Covered Call Strategy Series by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-09-30 | $18.43M |
| 2020-06-30 | $18.00M |
| 2020-03-31 | $16.15M |
| 2019-12-31 | $21.86M |
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.