Macquarie Asset Strategy Fund
(formerly, Delaware Ivy Asset Strategy Fund)
IVAEX
|
Institutional Class (IVAEX)
|
$23.21
|
-0.13
|
7.20%
|
11.47%
|
11.61%
|
6.23%
|
7.06%
|
11.47%
|
11.61%
|
6.23%
|
7.06%
|
4/2/2007
|
0.81%
|
0.81%
|
Macquarie Balanced Fund
(formerly, Delaware Ivy Balanced Fund)
IYBIX
|
Institutional Class (IYBIX)
|
$24.06
|
-0.13
|
2.90%
|
10.11%
|
10.26%
|
7.32%
|
7.80%
|
10.11%
|
10.26%
|
7.32%
|
7.80%
|
4/2/2007
|
0.85%
|
0.72%
|
Macquarie Climate Solutions Fund
(formerly, Delaware Climate Solutions Fund)
IVEIX
|
Institutional Class (IVEIX)
|
$9.50
|
-0.01
|
2.37%
|
-9.09%
|
17.82%
|
-3.51%
|
-0.03%
|
-9.09%
|
17.82%
|
-3.51%
|
-0.03%
|
4/2/2007
|
1.18%
|
0.99%
|
Macquarie Core Equity Fund
(formerly, Delaware Ivy Core Equity Fund)
ICIEX
|
Institutional Class (ICIEX)
|
$22.18
|
-0.03
|
3.35%
|
13.78%
|
16.48%
|
12.29%
|
10.78%
|
13.78%
|
16.48%
|
12.29%
|
10.78%
|
4/2/2007
|
0.75%
|
0.74%
|
Macquarie Corporate Bond Fund
(formerly, Delaware Corporate Bond Fund)
DGCIX
|
Institutional Class (DGCIX)
|
$15.15
|
0.00
|
2.41%
|
5.17%
|
0.12%
|
2.39%
|
5.45%
|
5.17%
|
0.12%
|
2.39%
|
5.45%
|
9/15/1998
|
0.67%
|
0.54%
|
Macquarie Diversified Income Fund
(formerly, Delaware Diversified Income Fund)
DPFFX
|
Institutional Class (DPFFX)
|
$7.62
|
0.01
|
2.90%
|
5.78%
|
0.30%
|
2.02%
|
4.90%
|
5.78%
|
0.30%
|
2.02%
|
4.90%
|
10/28/2002
|
0.61%
|
0.42%
|
Macquarie Emerging Markets Debt Corporate Fund
(formerly, Delaware Emerging Markets Debt Corporate Fund)
DEDIX
|
Institutional Class (DEDIX)
|
$7.66
|
-0.02
|
3.10%
|
7.12%
|
4.26%
|
4.14%
|
4.98%
|
7.12%
|
4.26%
|
4.14%
|
4.98%
|
9/30/2013
|
1.02%
|
0.80%
|
Macquarie Emerging Markets Fund
(formerly, Delaware Emerging Markets Fund)
DEMIX
|
Institutional Class (DEMIX)
|
$25.17
|
0.22
|
23.63%
|
7.73%
|
7.54%
|
6.03%
|
7.36%
|
7.73%
|
7.54%
|
6.03%
|
7.36%
|
6/10/1996
|
1.34%
|
1.17%
|
Macquarie Extended Duration Bond Fund
(formerly, Delaware Extended Duration Bond Fund)
DEEIX
|
Institutional Class (DEEIX)
|
$13.75
|
-0.01
|
1.22%
|
1.98%
|
-2.56%
|
1.75%
|
6.12%
|
1.98%
|
-2.56%
|
1.75%
|
6.12%
|
9/15/1998
|
0.73%
|
0.56%
|
Macquarie Floating Rate Fund
(formerly, Delaware Floating Rate Fund)
DDFLX
|
Institutional Class (DDFLX)
|
$7.91
|
0.00
|
2.19%
|
6.92%
|
7.14%
|
4.54%
|
3.81%
|
6.92%
|
7.14%
|
4.54%
|
3.81%
|
2/26/2010
|
0.69%
|
0.69%
|
Macquarie Global Allocation Fund
(formerly, Delaware Ivy Wilshire Global Allocation Fund)
IWGIX
|
Institutional Class (IWGIX)
|
$8.68
|
-0.05
|
5.26%
|
9.22%
|
8.15%
|
4.30%
|
8.16%
|
9.22%
|
8.15%
|
4.30%
|
8.16%
|
9/27/1995
|
0.98%
|
0.96%
|
Macquarie Global Bond Fund
(formerly, Delaware Ivy Global Bond Fund)
IVSIX
|
Institutional Class (IVSIX)
|
$9.20
|
-0.02
|
2.06%
|
5.53%
|
1.78%
|
2.42%
|
2.86%
|
5.53%
|
1.78%
|
2.42%
|
2.86%
|
4/4/2008
|
0.84%
|
0.70%
|
Macquarie Global Growth Fund
(formerly, Delaware Ivy Global Growth Fund)
IGIIX
|
Institutional Class (IGIIX)
|
$40.32
|
-0.08
|
8.04%
|
12.00%
|
13.54%
|
9.37%
|
7.04%
|
12.00%
|
13.54%
|
9.37%
|
7.04%
|
4/2/2007
|
0.95%
|
0.85%
|
Macquarie Global Listed Real Assets Fund
(formerly, Delaware Global Listed Real Assets Fund)
DPRSX
|
Institutional Class (DPRSX)
|
$12.78
|
-0.13
|
8.39%
|
5.11%
|
7.81%
|
5.64%
|
8.05%
|
5.11%
|
7.81%
|
5.64%
|
8.05%
|
11/11/1997
|
1.13%
|
0.91%
|
Macquarie Growth and Income Fund
(formerly, Delaware Growth and Income Fund)
FGIPX
|
Institutional Class (FGIPX)
|
$15.45
|
-0.04
|
7.53%
|
12.14%
|
15.00%
|
8.74%
|
10.18%
|
12.14%
|
15.00%
|
8.74%
|
10.18%
|
4/1/2013
|
0.77%
|
0.77%
|
Macquarie Healthcare Fund
(formerly, Delaware Healthcare Fund)
DLHIX
|
Institutional Class (DLHIX)
|
$23.05
|
-0.14
|
-4.00%
|
-3.62%
|
4.11%
|
7.69%
|
12.96%
|
-3.62%
|
4.11%
|
7.69%
|
12.96%
|
9/28/2007
|
1.00%
|
0.96%
|
Macquarie High Income Fund
(formerly, Delaware Ivy High Income Fund)
IVHIX
|
Institutional Class (IVHIX)
|
$5.85
|
0.01
|
0.53%
|
2.72%
|
5.65%
|
3.91%
|
6.16%
|
2.72%
|
5.65%
|
3.91%
|
6.16%
|
4/2/2007
|
0.64%
|
0.63%
|
Macquarie International Core Equity Fund
(formerly, Delaware Ivy International Core Equity Fund)
ICEIX
|
Institutional Class (ICEIX)
|
$23.98
|
-0.06
|
16.35%
|
12.53%
|
11.48%
|
5.01%
|
5.18%
|
12.53%
|
11.48%
|
5.01%
|
5.18%
|
4/2/2007
|
1.01%
|
0.77%
|
Macquarie Large Cap Growth Fund
(formerly, Delaware Ivy Large Cap Growth Fund)
IYGIX
|
Institutional Class (IYGIX)
|
$39.84
|
-0.22
|
-0.62%
|
12.65%
|
15.22%
|
14.84%
|
12.26%
|
12.65%
|
15.22%
|
14.84%
|
12.26%
|
4/2/2007
|
0.74%
|
0.64%
|
Macquarie Limited-Term Diversified Income Fund
(formerly, Delaware Limited-Term Diversified Income Fund)
DTINX
|
Institutional Class (DTINX)
|
$7.90
|
0.01
|
2.54%
|
5.89%
|
1.92%
|
1.96%
|
3.66%
|
5.89%
|
1.92%
|
1.96%
|
3.66%
|
11/24/1985
|
0.70%
|
0.39%
|
Macquarie Mid Cap Growth Fund
(formerly, Delaware Ivy Mid Cap Growth Fund)
IYMIX
|
Institutional Class (IYMIX)
|
$28.73
|
0.01
|
-2.08%
|
-1.99%
|
6.20%
|
9.46%
|
9.81%
|
-1.99%
|
6.20%
|
9.46%
|
9.81%
|
4/2/2007
|
0.98%
|
0.79%
|
Macquarie Mid Cap Income Opportunities Fund
(formerly, Delaware Ivy Mid Cap Income Opportunities Fund)
IVOIX
|
Institutional Class (IVOIX)
|
$18.46
|
-0.08
|
2.95%
|
5.43%
|
11.83%
|
9.23%
|
9.66%
|
5.43%
|
11.83%
|
9.23%
|
9.66%
|
10/1/2014
|
1.00%
|
0.83%
|
Macquarie Minnesota High-Yield Municipal Bond Fund
(formerly, Delaware Minnesota High-Yield Municipal Bond Fund)
DMHIX
|
Institutional Class (DMHIX)
|
$9.57
|
0.00
|
-2.87%
|
0.95%
|
1.26%
|
2.08%
|
2.76%
|
0.95%
|
1.26%
|
2.08%
|
2.76%
|
12/31/2013
|
0.75%
|
0.59%
|
Macquarie National High-Yield Municipal Bond Fund
(formerly, Delaware National High-Yield Municipal Bond Fund)
DVHIX
|
Institutional Class (DVHIX)
|
$9.76
|
0.00
|
-2.67%
|
0.98%
|
2.99%
|
3.39%
|
6.38%
|
0.98%
|
2.99%
|
3.39%
|
6.38%
|
12/31/2008
|
0.62%
|
0.60%
|
Macquarie Natural Resources Fund
(formerly, Delaware Ivy Natural Resources Fund)
IGNIX
|
Institutional Class (IGNIX)
|
$17.36
|
-0.12
|
10.50%
|
-5.19%
|
12.65%
|
1.16%
|
-0.30%
|
-5.19%
|
12.65%
|
1.16%
|
-0.30%
|
4/2/2007
|
0.97%
|
0.97%
|
Macquarie Opportunity Fund
(formerly, Delaware Opportunity Fund)
FIVUX
|
Institutional Class (FIVUX)
|
$34.13
|
0.03
|
-0.29%
|
6.16%
|
14.67%
|
6.89%
|
9.07%
|
6.16%
|
14.67%
|
6.89%
|
9.07%
|
4/1/2013
|
0.94%
|
0.86%
|
Macquarie Real Estate Securities Fund
(formerly, Delaware Real Estate Securities Fund)
IREIX
|
Institutional Class (IREIX)
|
$15.38
|
-0.15
|
2.24%
|
14.87%
|
8.24%
|
5.80%
|
4.88%
|
14.87%
|
8.24%
|
5.80%
|
4.88%
|
4/2/2007
|
1.14%
|
0.95%
|
Macquarie Science and Technology Fund
(formerly, Delaware Ivy Science and Technology Fund)
ISTIX
|
Institutional Class (ISTIX)
|
$76.59
|
-0.40
|
8.90%
|
19.42%
|
15.85%
|
13.75%
|
13.75%
|
19.42%
|
15.85%
|
13.75%
|
13.75%
|
4/2/2007
|
0.91%
|
0.91%
|
Macquarie Small Cap Core Fund
(formerly, Delaware Small Cap Core Fund)
DCCIX
|
Institutional Class (DCCIX)
|
$28.49
|
-0.09
|
-6.25%
|
0.62%
|
9.97%
|
7.47%
|
9.72%
|
0.62%
|
9.97%
|
7.47%
|
9.72%
|
12/29/1998
|
0.81%
|
0.81%
|
Macquarie Small Cap Growth Fund
(formerly, Delaware Ivy Small Cap Growth Fund)
IYSIX
|
Institutional Class (IYSIX)
|
$21.79
|
-0.05
|
-0.18%
|
6.19%
|
6.67%
|
8.02%
|
8.93%
|
6.19%
|
6.67%
|
8.02%
|
8.93%
|
4/2/2007
|
1.00%
|
0.88%
|
Macquarie Small Cap Value Fund
(formerly, Delaware Small Cap Value Fund)
DEVIX
|
Institutional Class (DEVIX)
|
$67.80
|
0.02
|
-2.97%
|
0.99%
|
13.11%
|
6.92%
|
9.75%
|
0.99%
|
13.11%
|
6.92%
|
9.75%
|
6/24/1987
|
0.85%
|
0.85%
|
Macquarie Smid Cap Core Fund
(formerly, Delaware Ivy Smid Cap Core Fund)
IVVIX
|
Institutional Class (IVVIX)
|
$19.09
|
-0.06
|
-2.64%
|
4.05%
|
11.00%
|
8.34%
|
7.64%
|
4.05%
|
11.00%
|
8.34%
|
7.64%
|
4/2/2007
|
1.02%
|
0.89%
|
Macquarie Strategic Income Fund
(formerly, Delaware Strategic Income Fund)
DUGIX
|
Institutional Class (DUGIX)
|
$7.49
|
0.00
|
2.84%
|
7.57%
|
3.93%
|
3.15%
|
4.92%
|
7.57%
|
3.93%
|
3.15%
|
4.92%
|
8/16/1985
|
0.87%
|
0.59%
|
Macquarie Systematic Emerging Markets Equity Fund
(formerly, Delaware Ivy Systematic Emerging Markets Equity Fund)
IPOIX
|
Institutional Class (IPOIX)
|
$21.25
|
-0.09
|
10.28%
|
8.24%
|
6.71%
|
4.22%
|
4.66%
|
8.24%
|
6.71%
|
4.22%
|
4.66%
|
4/2/2007
|
1.26%
|
0.80%
|
Macquarie Tax-Free California Fund
(formerly, Delaware Tax-Free California Fund)
DCTIX
|
Institutional Class (DCTIX)
|
$10.56
|
0.00
|
-3.67%
|
-0.31%
|
1.35%
|
2.37%
|
3.20%
|
-0.31%
|
1.35%
|
2.37%
|
3.20%
|
12/31/2013
|
0.75%
|
0.55%
|
Macquarie Tax-Free Colorado Fund
(formerly, Delaware Tax-Free Colorado Fund)
DCOIX
|
Institutional Class (DCOIX)
|
$9.95
|
0.00
|
-2.39%
|
1.04%
|
1.29%
|
2.28%
|
3.05%
|
1.04%
|
1.29%
|
2.28%
|
3.05%
|
12/31/2013
|
0.73%
|
0.57%
|
Macquarie Tax-Free Idaho Fund
(formerly, Delaware Tax-Free Idaho Fund)
DTIDX
|
Institutional Class (DTIDX)
|
$10.02
|
0.00
|
-2.91%
|
0.67%
|
0.85%
|
1.92%
|
2.49%
|
0.67%
|
0.85%
|
1.92%
|
2.49%
|
12/31/2013
|
0.78%
|
0.61%
|
Macquarie Tax-Free Minnesota Fund
(formerly, Delaware Tax-Free Minnesota Fund)
DMNIX
|
Institutional Class (DMNIX)
|
$10.71
|
0.00
|
-2.46%
|
0.56%
|
0.43%
|
1.63%
|
2.29%
|
0.56%
|
0.43%
|
1.63%
|
2.29%
|
12/31/2013
|
0.72%
|
0.56%
|
Macquarie Tax-Free New York Fund
(formerly, Delaware Tax-Free New York Fund)
DTNIX
|
Institutional Class (DTNIX)
|
$10.05
|
0.00
|
-3.38%
|
-0.55%
|
1.11%
|
2.17%
|
2.98%
|
-0.55%
|
1.11%
|
2.17%
|
2.98%
|
12/31/2013
|
0.72%
|
0.55%
|
Macquarie Tax-Free Oregon Fund
(formerly, Delaware Tax-Free Oregon Fund)
FTOTX
|
Institutional Class (FTOTX)
|
$11.73
|
0.01
|
-2.74%
|
0.63%
|
0.66%
|
1.71%
|
1.59%
|
0.63%
|
0.66%
|
1.71%
|
1.59%
|
5/1/2013
|
0.89%
|
0.63%
|
Macquarie Tax-Free Pennsylvania Fund
(formerly, Delaware Tax-Free Pennsylvania Fund)
DTPIX
|
Institutional Class (DTPIX)
|
$6.95
|
0.00
|
-3.17%
|
-0.35%
|
1.59%
|
2.30%
|
3.06%
|
-0.35%
|
1.59%
|
2.30%
|
3.06%
|
12/31/2013
|
0.68%
|
0.58%
|
Macquarie Tax-Free USA Fund
(formerly, Delaware Tax-Free USA Fund)
DTFIX
|
Institutional Class (DTFIX)
|
$10.02
|
0.00
|
-3.47%
|
-0.08%
|
1.44%
|
2.41%
|
4.36%
|
-0.08%
|
1.44%
|
2.41%
|
4.36%
|
12/31/2008
|
0.64%
|
0.55%
|
Macquarie Tax-Free USA Intermediate Fund
(formerly, Delaware Tax-Free USA Intermediate Fund)
DUSIX
|
Institutional Class (DUSIX)
|
$10.74
|
0.00
|
-1.83%
|
1.15%
|
1.13%
|
2.02%
|
3.27%
|
1.15%
|
1.13%
|
2.02%
|
3.27%
|
12/31/2008
|
0.62%
|
0.50%
|
Macquarie Ultrashort Fund
(formerly, Delaware Investments Ultrashort Fund)
DULTX
|
Institutional Class (DULTX)
|
$9.96
|
0.00
|
2.08%
|
5.00%
|
2.83%
|
n/a
|
2.23%
|
5.00%
|
2.83%
|
n/a
|
2.23%
|
1/5/2016
|
0.66%
|
0.40%
|
Macquarie Value Fund
(formerly, Delaware Value® Fund)
DDVIX
|
Institutional Class (DDVIX)
|
$13.49
|
-0.04
|
-0.27%
|
2.81%
|
8.52%
|
6.51%
|
7.41%
|
2.81%
|
8.52%
|
6.51%
|
7.41%
|
9/14/1998
|
0.72%
|
0.72%
|
Macquarie Wealth Builder Fund
(formerly, Delaware Wealth Builder Fund)
DDIIX
|
Institutional Class (DDIIX)
|
$14.85
|
-0.03
|
1.81%
|
5.74%
|
9.36%
|
5.69%
|
7.48%
|
5.74%
|
9.36%
|
5.69%
|
7.48%
|
12/2/1996
|
0.84%
|
0.81%
|