DEURX Performance — Delaware U.S. Growth Fund, Class R
Data updated: 2021-03-29
DEURX returned +34.69% over one year to Jan 2021. Over one year the fund beat its US Large Growth category average: $100 grew to $135, against $132 for the category. Volatility over the past 12 months was 27.06% a year. In the 12 months to Jan 2021 the fund took in a net $2.1B, and assets reached $2.71B.
DEURX Growth of $100
What $100 invested in Delaware U.S. Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | DEURX | Category average |
|---|---|---|
| 1 year (Feb 2020 – Jan 2021) | $135 | $132 |
| Since data start (Aug 2019 – Jan 2021) | $144 | $143 |
DEURX Trailing Returns
Total returns to Jan 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +34.69% |
DEURX Annual Returns
Calendar-year total returns of Delaware U.S. Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Jan) | −3.38% |
| 2020 | +43.82% |
| 2019 (Aug–Dec) | +3.84% |
DEURX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −3.4% | — | — | — | — | — | — | — | — | — | — | — |
| 2020 | +3.2% | −6.0% | −9.7% | +14.6% | +9.9% | +3.0% | +6.2% | +7.2% | −4.0% | −2.2% | +13.0% | +4.7% |
| 2019 | — | — | — | — | — | — | — | −1.4% | −0.1% | +1.3% | +2.1% | +2.0% |
DEURX Risk
Risk measures from monthly returns over Feb 2020 – Jan 2021.
- 1-year volatility (annualised): 27.06%
- Best month: +14.57% (Apr 2020)
- Worst month: −9.68% (Mar 2020)
DEURX Fund Flows
Monthly money in and out of Delaware U.S. Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $2.1B
- 12-month gross sales (incl. reinvestments): $876.9M
- Sales ÷ redemptions: -0.73×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2021 | $27.6M | −$52.1M | $79.7M |
| Dec 2020 | $311.2M | −$72.9M | $384.2M |
| Nov 2020 | $68.7M | −$100.5M | $169.2M |
| Oct 2020 | $44.0M | −$54.9M | $98.8M |
| Sep 2020 | $39.0M | −$56.0M | $95.0M |
| Aug 2020 | $47.2M | −$70.3M | $117.5M |
| Jul 2020 | $38.9M | −$105.5M | $144.5M |
| Jun 2020 | $68.6M | −$49.4M | $117.9M |
| May 2020 | $31.5M | −$112.9M | $144.4M |
| Apr 2020 | $34.0M | −$111.0M | $144.9M |
| Mar 2020 | $132.4M | −$107.3M | $239.7M |
| Feb 2020 | $33.9M | −$304.1M | $338.0M |
DEURX Assets Under Management
Net assets of Delaware U.S. Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-01-29 | $2.71B |
| 2020-10-30 | $2.44B |
| 2020-07-31 | $2.47B |
| 2020-04-30 | $2.17B |
| 2020-01-31 | $2.54B |
| 2019-10-31 | $2.40B |
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.