Mutual funds

Products

Asset classes

Time period

Share classes

No products found for the filters specified, please try again.
Average Annual Returns
Daily pricing As of 12/1/2020 NAV As of 10/31/2020 Max offer price As of 10/31/2020 Expenses
As of 10/31/2020
Fund name NAV Change YTD @ NAV 1 yr 5 yr 10 yr Lifetime 1 yr 5 yr 10 yr Lifetime Inception date Gross Net
Delaware Corporate Bond Fund DGCIX $6.53 -0.01 10.74% 7.93% 6.01% 5.67% 6.79% 7.93% 6.01% 5.67% 6.79% 9/15/1998 0.66% 0.57%
Delaware Covered Call Strategy Fund FRCDX $11.74 0.06 -3.25% -8.44% n/a n/a 3.01% -8.44% n/a n/a 3.01% 4/1/2016 1.08% 1.08%
Delaware Diversified Income Fund DPFFX $9.42 0.00 10.05% 7.52% 4.80% 4.10% 6.30% 7.52% 4.80% 4.10% 6.30% 10/28/2002 0.63% 0.45%
Delaware Emerging Markets Debt Corporate Fund (formerly, Delaware Emerging Markets Debt Fund) DEDIX $8.83 0.03 4.67% 1.81% 6.18% n/a 5.93% 1.81% 6.18% n/a 5.93% 9/30/2013 1.23% 0.79%
Delaware Emerging Markets Fund DEMIX $24.31 0.46 17.95% 17.29% 12.36% 5.04% 8.20% 17.29% 12.36% 5.04% 8.20% 6/10/1996 1.38% 1.37%
Delaware Equity Income Fund FIUUX $7.00 0.06 -3.21% -10.31% 4.08% n/a 6.05% -10.31% 4.08% n/a 6.05% 4/1/2013 0.87% 0.85%
Delaware Extended Duration Bond Fund DEEIX $7.18 -0.04 13.73% 8.36% 7.74% 7.78% 8.28% 8.36% 7.74% 7.78% 8.28% 9/15/1998 0.71% 0.57%
Delaware Floating Rate Fund DDFLX $8.07 0.00 1.33% 1.27% 3.22% 2.51% 2.59% 1.27% 3.22% 2.51% 2.59% 2/26/2010 0.80% 0.69%
Delaware Floating Rate II Fund FRFEX $9.37 0.01 1.82% 1.43% 3.08% n/a 2.44% 1.43% 3.08% n/a 2.44% 10/21/2013 1.00% 0.89%
Delaware Fund for Income FIFKX $2.47 0.00 5.74% 4.02% 4.92% n/a 4.02% 4.02% 4.92% n/a 4.02% 4/1/2013 0.90% 0.90%
Delaware Global Equity Fund FIITX $7.40 0.11 6.17% -1.29% 4.89% n/a 7.08% -1.29% 4.89% n/a 7.08% 4/1/2013 1.16% 1.07%
Delaware Global Listed Real Assets Fund DPRSX $12.62 0.11 -1.01% -7.63% 3.38% 7.64% 8.08% -7.63% 3.38% 7.64% 8.08% 11/11/1997 1.31% 1.15%
Delaware Growth & Income Fund FGIPX $13.39 0.12 -3.03% -10.35% 4.00% n/a 6.34% -10.35% 4.00% n/a 6.34% 4/1/2013 0.80% 0.80%
Delaware Growth Equity Fund FICHX $15.28 0.12 23.23% 20.98% 12.54% n/a 13.82% 20.98% 12.54% n/a 13.82% 4/1/2013 0.87% 0.86%
Delaware Healthcare Fund DLHIX $29.26 0.30 9.38% 12.22% 10.60% 15.82% 15.65% 12.22% 10.60% 15.82% 15.65% 9/28/2007 1.02% 1.02%
Delaware Hedged U.S. Equity Opportunities Fund FHEKX $12.58 0.09 13.54% 8.69% n/a n/a 8.08% 8.69% n/a n/a 8.08% 8/1/2016 1.65% 1.30%
Delaware High-Yield Opportunities Fund DHOIX $3.83 0.00 5.68% 3.94% 5.36% 5.46% 6.67% 3.94% 5.36% 5.46% 6.67% 12/27/1996 0.91% 0.69%
Delaware International Fund FIIPX $13.80 0.24 3.92% -6.13% 4.23% n/a 3.71% -6.13% 4.23% n/a 3.71% 4/1/2013 1.12% 1.12%
Delaware International Opportunities Bond Fund FIODX $8.95 0.04 8.37% 4.09% 2.27% n/a 0.39% 4.09% 2.27% n/a 0.39% 4/1/2013 1.28% 1.09%
Delaware International Small Cap Fund DGGIX $9.20 0.13 18.25% 14.91% 7.85% 8.25% 12.38% 14.91% 7.85% 8.25% 12.38% 12/29/2008 1.30% 1.12%
Delaware International Value Equity Fund DEQIX $15.16 0.26 4.12% -5.90% 2.48% 2.83% 6.03% -5.90% 2.48% 2.83% 6.03% 10/31/1991 1.09% 0.88%
Delaware Investment Grade Fund FIIJX $10.42 -0.01 10.95% 7.67% 5.25% n/a 4.07% 7.67% 5.25% n/a 4.07% 4/1/2013 0.80% 0.74%
Delaware Investments Ultrashort Fund DULTX $10.02 0.00 0.74% 1.04% n/a n/a 1.63% 1.04% n/a n/a 1.63% 1/5/2016 0.72% 0.40%
Delaware Limited Duration Bond Fund FLDLX $9.48 0.00 4.03% 3.76% 2.05% n/a 1.71% 3.76% 2.05% n/a 1.71% 5/19/2014 0.85% 0.51%
Delaware Limited-Term Diversified Income Fund DTINX $8.43 0.00 4.01% 3.44% 2.31% 1.75% 3.96% 3.44% 2.31% 1.75% 3.96% 11/24/1985 0.71% 0.39%
Delaware Mid Cap Value Fund DLMIX $6.42 0.10 -3.46% -12.46% 3.88% 7.39% 5.87% -12.46% 3.88% 7.39% 5.87% 2/1/2008 1.81% 0.89%
Delaware Minnesota High-Yield Municipal Bond Fund DMHIX $11.11 0.00 2.83% 1.59% 3.48% n/a 4.36% 1.59% 3.48% n/a 4.36% 12/31/2013 0.74% 0.64%
Delaware National High-Yield Municipal Bond Fund DVHIX $11.45 0.00 4.01% 1.75% 4.81% 5.54% 8.23% 1.75% 4.81% 5.54% 8.23% 12/31/2008 0.65% 0.60%
Delaware Opportunity Fund FIVUX $29.09 0.47 -3.13% -11.89% 2.74% n/a 6.23% -11.89% 2.74% n/a 6.23% 4/1/2013 0.98% 0.90%
Delaware Premium Income Fund FPILX $9.83 0.04 -1.65% -5.72% n/a n/a 0.26% -5.72% n/a n/a 0.26% 4/2/2018 1.17% 1.05%
Delaware Select Growth Fund VAGGX $42.30 0.10 40.51% 27.89% 12.94% 12.90% 9.08% 27.89% 12.94% 12.90% 9.08% 5/16/1994 1.00% 1.00%
Delaware Small Cap Core Fund DCCIX $25.71 0.25 8.57% -2.19% 6.99% 10.91% 9.79% -2.19% 6.99% 10.91% 9.79% 12/29/1998 0.85% 0.85%
Delaware Small Cap Growth Fund DSGGX $19.38 0.09 79.61% 64.58% n/a n/a 28.76% 64.58% n/a n/a 28.76% 6/30/2016 1.40% 1.05%
Delaware Small Cap Value Fund DEVIX $60.32 1.13 -6.87% -16.85% 2.97% 7.16% 9.23% -16.85% 2.97% 7.16% 9.23% 6/24/1987 0.90% 0.90%
Delaware Smid Cap Growth Fund DFDIX $63.64 0.35 80.74% 62.72% 22.84% 18.82% 12.35% 62.72% 22.84% 18.82% 12.35% 3/27/1986 0.85% 0.85%
Delaware Special Situations Fund FISTX $22.17 0.43 -7.90% -17.80% 0.53% n/a 3.78% -17.80% 0.53% n/a 3.78% 4/1/2013 1.03% 1.02%
Delaware Strategic Allocation Fund DFFIX $11.57 0.12 7.55% 1.62% 4.85% 5.67% 5.08% 1.62% 4.85% 5.67% 5.08% 12/31/1997 0.94% 0.90%
Delaware Strategic Income Fund DUGIX $8.55 0.01 8.39% 6.28% 3.86% 3.67% 5.26% 6.28% 3.86% 3.67% 5.26% 8/16/1985 1.27% 0.59%
Delaware Strategic Income II Fund FSIHX $9.76 0.01 7.57% 5.12% 3.85% n/a 3.02% 5.12% 3.85% n/a 3.02% 4/3/2013 0.86% 0.86%
Delaware Tax-Exempt Income Fund (closed to investors) FITDX $9.49 0.00 4.30% 2.79% 2.70% n/a 2.57% 2.79% 2.70% n/a 2.57% 5/1/2013 0.65% 0.65%
Delaware Tax-Exempt Opportunities Fund (closed to investors) EIIAX $16.82 -0.19 4.98% 2.61% 2.96% n/a 2.79% 2.61% 2.96% n/a 2.79% 5/1/2013 0.74% 0.66%
Delaware Tax-Free Arizona Fund DAZIX $11.72 0.00 4.27% 2.46% 3.54% n/a 4.57% 2.46% 3.54% n/a 4.57% 12/31/2013 0.77% 0.59%
Delaware Tax-Free California Fund DCTIX $12.35 0.00 4.23% 2.33% 3.76% n/a 4.96% 2.33% 3.76% n/a 4.96% 12/31/2013 0.78% 0.57%
Delaware Tax-Free California II Fund (closed to investors) FICJX $12.72 -0.16 3.19% 1.77% 3.06% n/a 3.07% 1.77% 3.06% n/a 3.07% 5/1/2013 0.96% 0.64%
Delaware Tax-Free Colorado Fund DCOIX $11.49 0.01 4.17% 2.82% 3.67% n/a 4.71% 2.82% 3.67% n/a 4.71% 12/31/2013 0.72% 0.59%
Delaware Tax-Free Idaho Fund DTIDX $11.62 0.00 3.49% 2.43% 3.19% n/a 3.95% 2.43% 3.19% n/a 3.95% 12/31/2013 0.78% 0.61%
Delaware Tax-Free Minnesota Fund DMNIX $12.59 0.01 3.28% 2.08% 3.05% n/a 3.98% 2.08% 3.05% n/a 3.98% 12/31/2013 0.68% 0.60%
Delaware Tax-Free Minnesota Intermediate Fund DMIIX $11.18 0.00 2.69% 1.75% 2.64% n/a 3.25% 1.75% 2.64% n/a 3.25% 12/31/2013 0.79% 0.56%
Delaware Tax-Free New Jersey Fund FINLX $12.75 0.00 4.29% 2.92% 3.34% n/a 2.68% 2.92% 3.34% n/a 2.68% 5/1/2013 0.94% 0.68%
Delaware Tax-Free New York Fund DTNIX $11.73 -0.04 3.69% 2.14% 3.50% n/a 4.65% 2.14% 3.50% n/a 4.65% 12/31/2013 0.82% 0.55%
Delaware Tax-Free New York II Fund (closed to investors) FNYHX $14.52 0.02 3.94% 2.33% 2.94% n/a 2.68% 2.33% 2.94% n/a 2.68% 5/1/2013 0.75% 0.60%
Delaware Tax-Free Oregon Fund FTOTX $13.62 0.00 4.19% 3.28% 2.90% n/a 2.39% 3.28% 2.90% n/a 2.39% 5/1/2013 0.91% 0.66%
Delaware Tax-Free Pennsylvania Fund DTPIX $8.08 0.01 3.67% 2.07% 3.47% n/a 4.54% 2.07% 3.47% n/a 4.54% 12/31/2013 0.69% 0.59%
Delaware Tax-Free USA Fund DTFIX $12.14 -0.08 6.63% 3.87% 3.97% 4.44% 5.87% 3.87% 3.97% 4.44% 5.87% 12/31/2008 0.70% 0.56%
Delaware Tax-Free USA Intermediate Fund DUSIX $12.47 0.00 4.56% 3.23% 3.27% 3.30% 4.35% 3.23% 3.27% 3.30% 4.35% 12/31/2008 0.66% 0.50%
Delaware Total Return Fund FITUX $15.53 0.11 -0.20% -6.03% 3.37% n/a 4.59% -6.03% 3.37% n/a 4.59% 4/1/2013 0.87% 0.87%
Delaware U.S. Growth Fund DEUIX $32.45 0.24 38.91% 27.10% 12.89% 14.32% 8.78% 27.10% 12.89% 14.32% 8.78% 2/3/1994 0.89% 0.84%
Delaware Value® Fund DDVIX $21.33 0.19 -3.07% -10.29% 4.94% 9.94% 6.96% -10.29% 4.94% 9.94% 6.96% 9/14/1998 0.68% 0.68%
Delaware Wealth Builder Fund DDIIX $13.80 0.10 -0.04% -5.78% 3.16% 6.20% 7.05% -5.78% 3.16% 6.20% 7.05% 12/2/1996 0.84% 0.83%

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance quoted.

For those Delaware Funds by Macquarie that were formerly First Investors Funds: On April 6, 2019, Foresters Investment Management Company, Inc. (FIMCO), the investment adviser to the First Investors Funds, entered into an agreement with Macquarie Management Holdings, Inc. (MMHI), whereby MMHI, on behalf of its affiliate Delaware Management Company (DMC), a series of Macquarie Investment Management Business Trust (MIMBT), would acquire FIMCO’s asset management business (the “Transaction”). In connection with the Transaction, the Board of Trustees of the First Investors Trusts and the First Investors Fund shareholders approved, pursuant to an Agreement and Plan of Reorganization (the “Agreement”), the transfer of all assets and liabilities of each First Investors Fund to a corresponding, newly formed fund in the Delaware Funds by Macquarie family of funds. The Transaction closed on Oct. 4, 2019. For these Funds, the data and performance shown prior to Oct. 4, 2019 are as of the predecessor fund and investment team. Please see the prospectus for more information.

Carefully consider the Funds’ investment objectives, risk factors, charges, and expenses before investing. This and other information can be found in the Funds’ prospectuses and their summary prospectuses, which may be obtained by visiting delawarefunds.com/literature or calling 877 693-3546. Investors should read the prospectus and the summary prospectus carefully before investing.

Carefully consider the Funds’ investment objectives, risk factors, charges, and expenses before investing. This and other information can be found in the Funds’ prospectuses and their summary prospectuses, which may be obtained by visiting delawarefunds.com/literature or calling 800 523-1918. Investors should read the prospectus and the summary prospectus carefully before investing.

Performance at NAV assumes that no front-end or contingent deferred sales charge (CDSC) applied or the investment was not redeemed. Performance at offer assumes that a front-end sales charge or CDSC applied to the extent applicable. Institutional Class shares, Class R6 shares, and Class R shares do not have a front-end sales charge or CDSC. Institutional Class shares, Class R6 shares, and Class R shares are only available to certain investors. Please see the prospectus for more information.

Class A shares of Delaware Investments Ultrashort Fund has a maximum up-front sales charge of 2.00%. Delaware Floating Rate Fund, Delaware Limited-Term Diversified Class A shares of Delaware Investments Ultrashort Fund has a maximum up-front sales charge of 2.00%. Delaware Floating Rate Fund, Delaware Limited-Term Diversified Income Fund, Delaware Tax-Free Minnesota Intermediate Fund, and Delaware Tax-Free USA Intermediate Fund have a 2.75% maximum front-end sales charge. Delaware Floating Rate II Fund (formerly, First Investors Floating Rate Fund), Delaware Limited Duration Bond Fund (formerly, First Investors Limited Duration Bond Fund), and Delaware Tax-Exempt Income Fund (formerly, First Investors Tax Exempt Income Fund) have a maximum up-front sales charge of 2.75%. Performance of the predecessor fund contained 2.50% sales charge. Long-term bond funds have a maximum front-end sales charge of 4.50%. Delaware funds (formerly, first investors) performance of the predecessor fund contained 4.00% sales charge. Equity funds, multi-asset funds, and alternative specialty funds have a maximum front end sales charge of 5.75%.

Class B shares are subject to a 1.00% annual distribution and service fee and will be subject to a contingent deferred sales charge of up to 4.00% if redeemed before the end of the 6th year.

Class C shares are subject to a 1.00% annual distribution and service fee and will be subject to a contingent deferred sales charge of 1.00% if redeemed within the first 12 months.

Amounts designated as "n/a" are not available.

Total returns may reflect waivers and/or expense reimbursements by the manager and/or distributor for some or all of the periods shown. Performance would have been lower without such waivers and reimbursements.

Investing involves risk, including the possible loss of principal.

Not FDIC Insured • No Bank Guarantee • May Lose Value

Nothing presented should be construed as a recommendation to purchase or sell any security or follow any investment technique or strategy.

You can check the background of your investment professional on FINRA's BrokerCheck.