FITRX Performance — Delaware Total Return Fund, Class A
Data updated: 2023-05-23
FITRX returned −5.49% over one year to Mar 2023. Over one year the fund beat its Money Market category average: $100 grew to $95, against $94 for the category. Volatility over the past 12 months was 16.21% a year. In the 12 months to Mar 2023 the fund took in a net $119.9M, and assets reached $382.02M.
FITRX Growth of $100
What $100 invested in Delaware Total Return Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | FITRX | Category average |
|---|---|---|
| 1 year (Apr 2022 – Mar 2023) | $95 | $94 |
| 3 years (Apr 2020 – Mar 2023) | $137 | $119 |
| Since data start (Oct 2019 – Mar 2023) | $113 | $107 |
FITRX Trailing Returns
Total returns to Mar 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −5.49% |
3- and 5-year figures withheld: not verified.
FITRX Annual Returns
Calendar-year total returns of Delaware Total Return Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Mar) | +2.34% |
| 2022 | −10.32% |
| 2021 | +16.61% |
| 2020 | +2.33% |
| 2019 (Oct–Dec) | +3.55% |
FITRX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +4.6% | −2.6% | +0.4% | — | — | — | — | — | — | — | — | — |
| 2022 | −2.6% | −1.6% | +1.4% | −5.2% | +1.0% | −6.8% | +5.0% | −2.4% | −6.4% | +6.2% | +4.6% | −3.0% |
| 2021 | −0.5% | +1.6% | +3.7% | +2.9% | +1.3% | +0.7% | +1.0% | +1.4% | −2.6% | +3.2% | −1.2% | +4.3% |
| 2020 | −0.9% | −6.5% | −13.7% | +7.3% | +3.4% | +0.2% | +3.2% | +2.4% | −1.9% | −1.8% | +9.1% | +3.5% |
| 2019 | — | — | — | — | — | — | — | — | — | +0.1% | +1.4% | +2.1% |
FITRX Risk
Risk measures from monthly returns over Apr 2022 – Mar 2023.
- 1-year volatility (annualised): 16.21%
- Best month: +6.23% (Oct 2022)
- Worst month: −6.76% (Jun 2022)
FITRX Fund Flows
Monthly money in and out of Delaware Total Return Fund, from SEC Form N-PORT.
- 12-month net flow: $119.9M
- 12-month gross sales (incl. reinvestments): $40.8M
- Sales ÷ redemptions: -0.52×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2023 | $2.1M | −$7.8M | $9.9M |
| Feb 2023 | $1.8M | −$7.3M | $9.1M |
| Jan 2023 | $1.5M | −$6.4M | $7.9M |
| Dec 2022 | $13.6M | −$7.4M | $21.0M |
| Nov 2022 | $6.6M | −$6.7M | $13.3M |
| Oct 2022 | $1.5M | −$6.1M | $7.6M |
| Sep 2022 | $3.2M | −$5.7M | $8.9M |
| Aug 2022 | $2.2M | −$7.4M | $9.6M |
| Jul 2022 | $2.0M | −$4.9M | $6.9M |
| Jun 2022 | $2.0M | −$6.1M | $8.2M |
| May 2022 | $2.3M | −$6.7M | $9.0M |
| Apr 2022 | $1.8M | −$6.7M | $8.5M |
FITRX Assets Under Management
Net assets of Delaware Total Return Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-03-31 | $382.02M |
| 2022-12-30 | $391.33M |
| 2022-09-30 | $371.62M |
| 2022-06-30 | $399.43M |
| 2022-03-31 | $463.37M |
| 2021-12-31 | $496.62M |
| 2021-09-30 | $490.67M |
| 2021-06-30 | $521.20M |
| 2021-03-31 | $539.06M |
| 2020-12-31 | $558.79M |
| 2020-09-30 | $552.23M |
| 2020-06-30 | $580.43M |
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.