C000221905 Performance — Delaware VIP International Series, Service Class
Data updated: 2024-05-28
C000221905 returned +5.90% over one year to Mar 2024. The annualised 3-year return is +1.16%. The fund trailed its International Large Blend category average: $100 invested three years ago grew to $104, against $110 for the category, and to $106 over one year, against $114. Volatility over the past three years was 16.56% a year. In the 12 months to Mar 2024 the fund took in a net $20.0M, and assets reached $180.82M.
C000221905 Growth of $100
What $100 invested in Delaware VIP International Series grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | C000221905 | Category average |
|---|---|---|
| 1 year (Apr 2023 – Mar 2024) | $106 | $114 |
| 3 years (Apr 2021 – Mar 2024) | $104 | $110 |
| Since data start (Dec 2020 – Mar 2024) | $105 | $119 |
C000221905 Trailing Returns
Total returns to Mar 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +5.90% |
| 3 years (annualised) | +1.16% |
C000221905 Annual Returns
Calendar-year total returns of Delaware VIP International Series, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Mar) | +4.79% |
| 2023 | +13.28% |
| 2022 | −17.61% |
| 2021 | +6.58% |
| 2020 (Dec–Dec) | +1.16% |
C000221905 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 | −1.3% | +2.5% | +3.5% | — | — | — | — | — | — | — | — | — |
| 2023 | +7.9% | −1.6% | +5.6% | +5.7% | −6.7% | +5.2% | −0.2% | −2.9% | −5.3% | −3.9% | +7.0% | +3.3% |
| 2022 | −2.9% | −2.6% | −2.7% | −2.6% | −2.0% | −8.4% | +3.0% | −7.1% | −7.8% | +5.0% | +10.7% | −0.1% |
| 2021 | −0.2% | −1.0% | +1.8% | +3.9% | +5.3% | −0.5% | −0.1% | −0.5% | −3.6% | +1.6% | −4.9% | +4.9% |
| 2020 | — | — | — | — | — | — | — | — | — | — | — | +1.2% |
C000221905 Risk
Risk measures from monthly returns over Apr 2021 – Mar 2024.
- 3-year volatility (annualised): 16.56%
- 3-year Sharpe ratio: -0.20 (vs 4.5% risk-free rate)
- Best month: +10.70% (Nov 2022)
- Worst month: −8.39% (Jun 2022)
C000221905 Fund Flows
Monthly money in and out of Delaware VIP International Series, from SEC Form N-PORT.
- 12-month net flow: $20.0M
- 12-month gross sales (incl. reinvestments): $7.1M
- Sales ÷ redemptions: -0.55×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2024 | $102K | $1.5M | −$1.4M |
| Feb 2024 | $287K | $1.1M | −$796K |
| Jan 2024 | $613K | $1.9M | −$1.2M |
| Dec 2023 | $491K | −$1.2M | $1.7M |
| Nov 2023 | $322K | −$769K | $1.1M |
| Oct 2023 | $336K | −$1.1M | $1.4M |
| Sep 2023 | $244K | −$1.1M | $1.3M |
| Aug 2023 | $440K | −$1.5M | $1.9M |
| Jul 2023 | $305K | −$2.3M | $2.6M |
| Jun 2023 | $592K | −$2.4M | $3.0M |
| May 2023 | $315K | −$4.0M | $4.3M |
| Apr 2023 | $3.1M | −$3.1M | $6.1M |
C000221905 Assets Under Management
Net assets of Delaware VIP International Series by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-03-28 | $180.82M |
| 2023-12-29 | $175.83M |
| 2023-09-29 | $167.47M |
| 2023-06-30 | $186.35M |
| 2023-03-31 | $187.24M |
| 2022-12-30 | $172.45M |
| 2022-09-30 | $150.47M |
| 2022-06-30 | $170.98M |
| 2022-03-31 | $197.76M |
| 2021-12-31 | $218.08M |
| 2021-09-30 | $216.73M |
| 2021-06-30 | $230.56M |
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.