FIUUX Performance — Delaware Equity Income Fund, Institutional Class
Data updated: 2023-02-27
FIUUX returned +3.31% over one year to Dec 2022. The annualised 3-year return is +7.96%. The fund beat its Global Real Estate category average: $100 invested three years ago grew to $126, against $94 for the category, and to $103 over one year, against $77. Volatility over the past three years was 21.39% a year. In the 12 months to Dec 2022 the fund took in a net $107.8M, and assets reached $274.42M.
FIUUX Growth of $100
What $100 invested in Delaware Equity Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Real Estate category average over the same months.
| Period | FIUUX | Category average |
|---|---|---|
| 1 year (Jan 2022 – Dec 2022) | $103 | $77 |
| 3 years (Jan 2020 – Dec 2022) | $126 | $94 |
| Since data start (Oct 2019 – Dec 2022) | $134 | $97 |
FIUUX Trailing Returns
Total returns to Dec 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +3.31% |
| 3 years (annualised) | +7.96% |
FIUUX Annual Returns
Calendar-year total returns of Delaware Equity Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 | +3.31% |
| 2021 | +21.69% |
| 2020 | +0.08% |
| 2019 (Oct–Dec) | +6.28% |
FIUUX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | +0.3% | 0.0% | +1.4% | −3.9% | +4.5% | −8.1% | +2.6% | −1.5% | −7.1% | +14.8% | +6.1% | −3.7% |
| 2021 | −1.6% | +3.1% | +7.1% | +3.0% | +2.9% | −0.8% | +0.9% | +2.3% | −3.7% | +3.0% | −3.8% | +8.1% |
| 2020 | −2.7% | −11.5% | −14.7% | +11.6% | +4.5% | −1.1% | +2.3% | +2.7% | −2.4% | −2.7% | +13.6% | +4.3% |
| 2019 | — | — | — | — | — | — | — | — | — | +0.1% | +2.6% | +3.5% |
FIUUX Risk
Risk measures from monthly returns over Jan 2020 – Dec 2022.
- 3-year volatility (annualised): 21.39%
- 3-year Sharpe ratio: 0.16 (vs 4.5% risk-free rate)
- Best month: +14.77% (Oct 2022)
- Worst month: −14.67% (Mar 2020)
FIUUX Fund Flows
Monthly money in and out of Delaware Equity Income Fund, from SEC Form N-PORT.
- 12-month net flow: $107.8M
- 12-month gross sales (incl. reinvestments): $49.2M
- Sales ÷ redemptions: -0.84×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2022 | $22.8M | −$6.0M | $28.7M |
| Nov 2022 | $4.6M | −$5.2M | $9.8M |
| Oct 2022 | $1.7M | −$5.2M | $6.9M |
| Sep 2022 | $5.5M | −$4.7M | $10.2M |
| Aug 2022 | $3.0M | −$4.6M | $7.6M |
| Jul 2022 | $1.3M | −$4.5M | $5.8M |
| Jun 2022 | $2.8M | −$4.5M | $7.3M |
| May 2022 | $1.5M | −$4.4M | $5.9M |
| Apr 2022 | $1.1M | −$4.4M | $5.5M |
| Mar 2022 | $3.2M | −$5.9M | $9.2M |
| Feb 2022 | $729K | −$4.6M | $5.3M |
| Jan 2022 | $1.0M | −$4.6M | $5.6M |
FIUUX Assets Under Management
Net assets of Delaware Equity Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-12-30 | $274.42M |
| 2022-09-30 | $237.21M |
| 2022-06-30 | $257.96M |
| 2022-03-31 | $289.63M |
| 2021-12-31 | $296.53M |
| 2021-09-30 | $292.29M |
| 2021-06-30 | $312.74M |
| 2021-03-31 | $322.32M |
| 2020-12-31 | $320.49M |
| 2020-09-30 | $306.96M |
| 2020-06-30 | $326.66M |
| 2020-03-31 | $301.27M |
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.