IDAIX Performance — Delaware Sustainable Equity Income Fund, Class I
Data updated: 2024-05-28
IDAIX returned +19.52% over one year to Mar 2024. The annualised 3-year return is +4.01%. Against its Thematic Equity category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $113, against $112 for the category, and to $120 over one year, against $128. Volatility over the past three years was 15.15% a year. In the 12 months to Mar 2024 the fund took in a net $34.6M, and assets reached $37.99M.
IDAIX Growth of $100
What $100 invested in Delaware Sustainable Equity Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Thematic Equity category average over the same months.
| Period | IDAIX | Category average |
|---|---|---|
| 1 year (Apr 2023 – Mar 2024) | $120 | $128 |
| 3 years (Apr 2021 – Mar 2024) | $113 | $112 |
| Since data start (Jul 2019 – Mar 2024) | $113 | $170 |
IDAIX Trailing Returns
Total returns to Mar 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +19.52% |
| 3 years (annualised) | +4.01% |
IDAIX Annual Returns
Calendar-year total returns of Delaware Sustainable Equity Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Mar) | +8.88% |
| 2023 | +9.70% |
| 2022 | −5.94% |
| 2021 | +0.24% |
| 2020 | +0.11% |
| 2019 (Jul–Dec) | +0.10% |
IDAIX 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 | 0.0% | +3.6% | +5.1% | — | — | — | — | — | — | — | — | — |
| 2023 | +5.1% | −4.5% | −0.4% | +1.1% | −4.0% | +6.2% | +3.8% | −2.8% | −4.1% | −3.2% | +7.5% | +5.7% |
| 2022 | −4.1% | −2.6% | +3.7% | −3.4% | +0.2% | −6.8% | +6.6% | −2.5% | −8.4% | +11.1% | +6.3% | −4.2% |
| 2021 | 0.0% | 0.0% | +0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | −0.1% | +0.1% | 0.0% | +0.1% |
| 2020 | 0.0% | −0.1% | −0.1% | +0.1% | +0.1% | 0.0% | +0.1% | 0.0% | 0.0% | 0.0% | +0.1% | 0.0% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
IDAIX Risk
Risk measures from monthly returns over Apr 2021 – Mar 2024.
- 3-year volatility (annualised): 15.15%
- 3-year Sharpe ratio: -0.03 (vs 4.5% risk-free rate)
- Best month: +11.06% (Oct 2022)
- Worst month: −8.42% (Sep 2022)
IDAIX Fund Flows
Monthly money in and out of Delaware Sustainable Equity Income Fund, from SEC Form N-PORT.
- 12-month net flow: $34.6M
- 12-month gross sales (incl. reinvestments): $9.5M
- Sales ÷ redemptions: -0.38×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2024 | $534K | $5.4M | −$4.9M |
| Feb 2024 | $97K | $6.6M | −$6.5M |
| Jan 2024 | $103K | $2.4M | −$2.3M |
| Dec 2023 | $5.4M | −$6.7M | $12.1M |
| Nov 2023 | $186K | −$3.8M | $4.0M |
| Oct 2023 | $200K | −$3.2M | $3.4M |
| Sep 2023 | $826K | −$4.0M | $4.8M |
| Aug 2023 | $239K | −$5.4M | $5.6M |
| Jul 2023 | $512K | −$3.4M | $4.0M |
| Jun 2023 | $610K | −$3.8M | $4.4M |
| May 2023 | $514K | −$3.4M | $3.9M |
| Apr 2023 | $273K | −$5.9M | $6.2M |
IDAIX Assets Under Management
Net assets of Delaware Sustainable Equity Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-03-28 | $37.99M |
| 2023-12-29 | $48.67M |
| 2023-09-29 | $56.90M |
| 2023-06-30 | $70.20M |
| 2023-03-31 | $80.12M |
| 2022-12-30 | $99.87M |
| 2022-09-30 | $132.79M |
| 2022-06-30 | $262.12M |
| 2022-03-31 | $356.02M |
| 2021-12-31 | $419.19M |
| 2021-09-30 | $410.45M |
| 2021-06-30 | $411.86M |
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.