FITVX Performance — Delaware Total Return Fund, Class R6
Data updated: 2023-05-23
FITVX returned −5.27% over one year to Mar 2023. The annualised 3-year return is +11.43%. The fund beat its Money Market category average: $100 invested three years ago grew to $138, against $119 for the category, and to $95 over one year, against $94. Volatility over the past three years was 12.75% a year. In the 12 months to Mar 2023 the fund took in a net $119.9M, and assets reached $382.02M.
FITVX 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 | FITVX | Category average |
|---|---|---|
| 1 year (Apr 2022 – Mar 2023) | $95 | $94 |
| 3 years (Apr 2020 – Mar 2023) | $138 | $119 |
| Since data start (Oct 2019 – Mar 2023) | $115 | $107 |
FITVX Trailing Returns
Total returns to Mar 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −5.27% |
| 3 years (annualised) | +11.43% |
FITVX 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) | +2.42% |
| 2022 | −10.07% |
| 2021 | +17.10% |
| 2020 | +2.69% |
| 2019 (Oct–Dec) | +3.62% |
FITVX 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 | +4.7% | −2.6% | +0.4% | — | — | — | — | — | — | — | — | — |
| 2022 | −2.6% | −1.6% | +1.4% | −5.2% | +1.0% | −6.8% | +5.1% | −2.4% | −6.4% | +6.4% | +4.5% | −2.9% |
| 2021 | −0.5% | +1.6% | +3.8% | +2.9% | +1.3% | +0.7% | +1.1% | +1.5% | −2.6% | +3.2% | −1.2% | +4.3% |
| 2020 | −0.9% | −6.4% | −13.7% | +7.3% | +3.5% | +0.2% | +3.3% | +2.5% | −1.9% | −1.7% | +9.2% | +3.5% |
| 2019 | — | — | — | — | — | — | — | — | — | +0.1% | +1.4% | +2.1% |
FITVX Risk
Risk measures from monthly returns over Apr 2020 – Mar 2023.
- 3-year volatility (annualised): 12.75%
- 3-year Sharpe ratio: 0.54 (vs 4.5% risk-free rate)
- Best month: +9.16% (Nov 2020)
- Worst month: −6.76% (Jun 2022)
FITVX 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 |
FITVX 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.