Delaware Climate Solutions Fund
IVEIX
|
Institutional Class (IVEIX)
|
$9.32
|
0.05
|
-4.12%
|
-9.35%
|
0.47%
|
-4.81%
|
-0.28%
|
-9.35%
|
0.47%
|
-4.81%
|
-0.28%
|
4/2/2007
|
1.00%
|
0.99%
|
Delaware Corporate Bond Fund
DGCIX
|
Institutional Class (DGCIX)
|
$15.16
|
0.00
|
-1.01%
|
4.87%
|
1.84%
|
2.37%
|
5.49%
|
4.87%
|
1.84%
|
2.37%
|
5.49%
|
9/15/1998
|
0.67%
|
0.57%
|
Delaware Covered Call Strategy Fund
FRCDX
|
Institutional Class (FRCDX)
|
$13.12
|
0.06
|
2.90%
|
19.10%
|
7.52%
|
n/a
|
6.68%
|
19.10%
|
7.52%
|
n/a
|
6.68%
|
4/1/2016
|
1.06%
|
1.06%
|
Delaware Diversified Income Fund
DPFFX
|
Institutional Class (DPFFX)
|
$7.53
|
-0.01
|
-1.46%
|
3.93%
|
1.51%
|
1.92%
|
4.92%
|
3.93%
|
1.51%
|
1.92%
|
4.92%
|
10/28/2002
|
0.62%
|
0.45%
|
Delaware Emerging Markets Debt Corporate Fund
DEDIX
|
Institutional Class (DEDIX)
|
$7.59
|
0.00
|
1.53%
|
8.62%
|
2.92%
|
3.60%
|
4.80%
|
8.62%
|
2.92%
|
3.60%
|
4.80%
|
9/30/2013
|
1.19%
|
0.79%
|
Delaware Emerging Markets Fund
DEMIX
|
Institutional Class (DEMIX)
|
$20.76
|
0.16
|
6.57%
|
18.99%
|
4.03%
|
4.27%
|
7.19%
|
18.99%
|
4.03%
|
4.27%
|
7.19%
|
6/10/1996
|
1.41%
|
1.20%
|
Delaware Extended Duration Bond Fund
DEEIX
|
Institutional Class (DEEIX)
|
$14.24
|
-0.01
|
-2.71%
|
4.87%
|
1.20%
|
2.52%
|
6.36%
|
4.87%
|
1.20%
|
2.52%
|
6.36%
|
9/15/1998
|
0.80%
|
0.57%
|
Delaware Floating Rate Fund
DDFLX
|
Institutional Class (DDFLX)
|
$8.06
|
0.00
|
2.33%
|
10.88%
|
5.21%
|
3.76%
|
3.51%
|
10.88%
|
5.21%
|
3.76%
|
3.51%
|
2/26/2010
|
0.72%
|
0.71%
|
Delaware Global Equity Fund
FIITX
|
Institutional Class (FIITX)
|
$7.20
|
0.02
|
7.14%
|
16.07%
|
6.98%
|
6.34%
|
7.61%
|
16.07%
|
6.98%
|
6.34%
|
7.61%
|
4/1/2013
|
1.05%
|
0.91%
|
Delaware Global Equity Fund II
(formerly, Delaware Global Value Equity Fund)
IBIIX
|
Institutional Class (IBIIX)
|
$8.97
|
0.04
|
7.55%
|
16.79%
|
8.20%
|
6.42%
|
8.80%
|
16.79%
|
8.20%
|
6.42%
|
8.80%
|
6/4/2012
|
0.93%
|
0.92%
|
Delaware Global Listed Real Assets Fund
DPRSX
|
Institutional Class (DPRSX)
|
$12.09
|
-0.01
|
-2.34%
|
1.34%
|
6.38%
|
6.33%
|
8.07%
|
1.34%
|
6.38%
|
6.33%
|
8.07%
|
11/11/1997
|
1.16%
|
0.98%
|
Delaware Global Real Estate Fund
IRESX
|
Institutional Class (IRESX)
|
$8.79
|
0.00
|
-2.66%
|
1.19%
|
1.46%
|
3.29%
|
2.99%
|
1.19%
|
1.46%
|
3.29%
|
2.99%
|
4/1/2013
|
1.59%
|
1.04%
|
Delaware Growth and Income Fund
FGIPX
|
Institutional Class (FGIPX)
|
$15.14
|
0.04
|
7.07%
|
17.84%
|
11.09%
|
8.60%
|
9.89%
|
17.84%
|
11.09%
|
8.60%
|
9.89%
|
4/1/2013
|
0.77%
|
0.77%
|
Delaware Healthcare Fund
DLHIX
|
Institutional Class (DLHIX)
|
$27.10
|
-0.02
|
8.23%
|
20.29%
|
9.08%
|
10.20%
|
14.31%
|
20.29%
|
9.08%
|
10.20%
|
14.31%
|
9/28/2007
|
1.01%
|
0.96%
|
Delaware Hedged U.S. Equity Opportunities Fund
FHEKX
|
Institutional Class (FHEKX)
|
$9.38
|
0.03
|
4.92%
|
17.48%
|
8.18%
|
n/a
|
7.76%
|
17.48%
|
8.18%
|
n/a
|
7.76%
|
8/1/2016
|
1.50%
|
1.30%
|
Delaware High-Yield Opportunities Fund
DHOIX
|
Institutional Class (DHOIX)
|
$3.44
|
0.00
|
0.79%
|
10.88%
|
4.59%
|
3.48%
|
6.29%
|
10.88%
|
4.59%
|
3.48%
|
6.29%
|
12/27/1996
|
0.86%
|
0.63%
|
Delaware International Equity Fund
(formerly Delaware International Value Equity Fund)
DEQIX
|
Institutional Class (DEQIX)
|
$14.25
|
-0.02
|
3.49%
|
8.29%
|
3.26%
|
2.35%
|
5.95%
|
8.29%
|
3.26%
|
2.35%
|
5.95%
|
10/31/1991
|
1.10%
|
0.88%
|
Delaware International Equity Fund II
(formerly Delaware Ivy International Value Fund)
ICVIX
|
Institutional Class (ICVIX)
|
$15.96
|
-0.02
|
3.30%
|
8.03%
|
3.84%
|
2.01%
|
2.67%
|
8.03%
|
3.84%
|
2.01%
|
2.67%
|
4/2/2007
|
1.26%
|
0.79%
|
Delaware Investments Ultrashort Fund
DULTX
|
Institutional Class (DULTX)
|
$9.96
|
0.00
|
1.10%
|
5.27%
|
2.07%
|
n/a
|
1.80%
|
5.27%
|
2.07%
|
n/a
|
1.80%
|
1/5/2016
|
0.56%
|
0.40%
|
Delaware Ivy Accumulative Fund
IATIX
|
Institutional Class (IATIX)
|
$6.11
|
0.03
|
8.33%
|
33.70%
|
6.17%
|
7.53%
|
8.47%
|
33.70%
|
6.17%
|
7.53%
|
8.47%
|
7/11/1995
|
0.79%
|
0.79%
|
Delaware Ivy Asset Strategy Fund
IVAEX
|
Institutional Class (IVAEX)
|
$22.04
|
0.08
|
6.83%
|
18.81%
|
9.19%
|
4.41%
|
6.70%
|
18.81%
|
9.19%
|
4.41%
|
6.70%
|
4/2/2007
|
0.91%
|
0.91%
|
Delaware Ivy Balanced Fund
IYBIX
|
Institutional Class (IYBIX)
|
$21.89
|
0.06
|
5.34%
|
18.55%
|
9.08%
|
7.06%
|
7.61%
|
18.55%
|
9.08%
|
7.06%
|
7.61%
|
4/2/2007
|
0.88%
|
0.80%
|
Delaware Ivy Core Bond Fund
IVBIX
|
Institutional Class (IVBIX)
|
$9.09
|
-0.01
|
-1.41%
|
3.64%
|
1.01%
|
2.02%
|
2.91%
|
3.64%
|
1.01%
|
2.02%
|
2.91%
|
4/2/2007
|
0.64%
|
0.44%
|
Delaware Ivy Core Equity Fund
ICIEX
|
Institutional Class (ICIEX)
|
$20.53
|
0.11
|
9.96%
|
29.03%
|
15.93%
|
11.40%
|
10.48%
|
29.03%
|
15.93%
|
11.40%
|
10.48%
|
4/2/2007
|
0.78%
|
0.75%
|
Delaware Ivy Global Bond Fund
IVSIX
|
Institutional Class (IVSIX)
|
$9.08
|
0.00
|
-0.94%
|
5.88%
|
1.79%
|
1.98%
|
2.73%
|
5.88%
|
1.79%
|
1.98%
|
2.73%
|
4/4/2008
|
0.75%
|
0.71%
|
Delaware Ivy Global Growth Fund
IGIIX
|
Institutional Class (IGIIX)
|
$36.12
|
0.18
|
9.69%
|
24.78%
|
11.53%
|
8.33%
|
6.62%
|
24.78%
|
11.53%
|
8.33%
|
6.62%
|
4/2/2007
|
1.03%
|
0.92%
|
Delaware Ivy Government Securities Fund
IGJIX
|
Institutional Class (IGJIX)
|
$4.70
|
-0.01
|
-2.18%
|
1.44%
|
-0.58%
|
0.27%
|
3.27%
|
1.44%
|
-0.58%
|
0.27%
|
3.27%
|
9/27/1995
|
0.68%
|
0.63%
|
Delaware Ivy High Income Fund
IVHIX
|
Institutional Class (IVHIX)
|
$6.07
|
0.02
|
1.78%
|
9.72%
|
3.73%
|
3.76%
|
6.34%
|
9.72%
|
3.73%
|
3.76%
|
6.34%
|
4/2/2007
|
0.75%
|
0.72%
|
Delaware Ivy High Yield Fund
IPNIX
|
Institutional Class (IPNIX)
|
$8.58
|
0.01
|
0.66%
|
10.76%
|
3.82%
|
n/a
|
3.73%
|
10.76%
|
3.82%
|
n/a
|
3.73%
|
5/18/2017
|
1.13%
|
0.72%
|
Delaware Ivy International Core Equity Fund
ICEIX
|
Institutional Class (ICEIX)
|
$20.92
|
-0.01
|
4.65%
|
12.18%
|
6.27%
|
4.29%
|
4.53%
|
12.18%
|
6.27%
|
4.29%
|
4.53%
|
4/2/2007
|
0.94%
|
0.79%
|
Delaware Ivy Large Cap Growth Fund
IYGIX
|
Institutional Class (IYGIX)
|
$35.51
|
0.18
|
8.46%
|
42.47%
|
17.74%
|
14.73%
|
12.32%
|
42.47%
|
17.74%
|
14.73%
|
12.32%
|
4/2/2007
|
0.66%
|
0.64%
|
Delaware Ivy Managed International Opportunities Fund
IVTIX
|
Institutional Class (IVTIX)
|
$10.17
|
0.00
|
4.85%
|
10.34%
|
5.16%
|
3.95%
|
3.54%
|
10.34%
|
5.16%
|
3.95%
|
3.54%
|
4/2/2007
|
1.21%
|
1.21%
|
Delaware Ivy Mid Cap Growth Fund
IYMIX
|
Institutional Class (IYMIX)
|
$31.80
|
0.08
|
4.71%
|
14.89%
|
12.03%
|
11.07%
|
10.86%
|
14.89%
|
12.03%
|
11.07%
|
10.86%
|
4/2/2007
|
0.84%
|
0.79%
|
Delaware Ivy Mid Cap Income Opportunities Fund
IVOIX
|
Institutional Class (IVOIX)
|
$19.01
|
-0.03
|
3.20%
|
14.45%
|
9.73%
|
n/a
|
10.05%
|
14.45%
|
9.73%
|
n/a
|
10.05%
|
10/1/2014
|
0.89%
|
0.83%
|
Delaware Ivy Multi-Asset Income Fund
IMAIX
|
Institutional Class (IMAIX)
|
$9.60
|
-0.01
|
0.10%
|
5.70%
|
3.98%
|
n/a
|
4.81%
|
5.70%
|
3.98%
|
n/a
|
4.81%
|
10/1/2015
|
0.98%
|
0.75%
|
Delaware Ivy Natural Resources Fund
IGNIX
|
Institutional Class (IGNIX)
|
$16.31
|
0.01
|
-1.57%
|
-5.86%
|
4.39%
|
-1.07%
|
-0.97%
|
-5.86%
|
4.39%
|
-1.07%
|
-0.97%
|
4/2/2007
|
1.17%
|
1.11%
|
Delaware Ivy Science and Technology Fund
ISTIX
|
Institutional Class (ISTIX)
|
$68.08
|
0.40
|
13.00%
|
46.86%
|
16.72%
|
12.48%
|
13.53%
|
46.86%
|
16.72%
|
12.48%
|
13.53%
|
4/2/2007
|
1.00%
|
1.00%
|
Delaware Ivy Small Cap Growth Fund
IYSIX
|
Institutional Class (IYSIX)
|
$21.28
|
-0.01
|
8.08%
|
12.75%
|
6.51%
|
8.20%
|
9.37%
|
12.75%
|
6.51%
|
8.20%
|
9.37%
|
4/2/2007
|
0.92%
|
0.89%
|
Delaware Ivy Smid Cap Core Fund
IVVIX
|
Institutional Class (IVVIX)
|
$17.61
|
-0.02
|
2.27%
|
11.19%
|
7.49%
|
8.14%
|
7.78%
|
11.19%
|
7.49%
|
8.14%
|
7.78%
|
4/2/2007
|
0.97%
|
0.89%
|
Delaware Ivy Systematic Emerging Markets Equity Fund
IPOIX
|
Institutional Class (IPOIX)
|
$19.26
|
0.03
|
4.39%
|
12.48%
|
3.74%
|
4.34%
|
4.30%
|
12.48%
|
3.74%
|
4.34%
|
4.30%
|
4/2/2007
|
1.08%
|
0.80%
|
Delaware Ivy Total Return Bond Fund
IRBIX
|
Institutional Class (IRBIX)
|
$8.52
|
0.00
|
-0.93%
|
6.10%
|
0.34%
|
n/a
|
0.99%
|
6.10%
|
0.34%
|
n/a
|
0.99%
|
1/4/2016
|
1.91%
|
0.95%
|
Delaware Ivy Value Fund
IYAIX
|
Institutional Class (IYAIX)
|
$17.54
|
0.02
|
4.97%
|
7.54%
|
9.80%
|
8.09%
|
7.17%
|
7.54%
|
9.80%
|
8.09%
|
7.17%
|
4/2/2007
|
0.86%
|
0.83%
|
Delaware Ivy Wilshire Global Allocation Fund
IWGIX
|
Institutional Class (IWGIX)
|
$8.00
|
0.00
|
2.96%
|
12.17%
|
6.17%
|
2.75%
|
8.10%
|
12.17%
|
6.17%
|
2.75%
|
8.10%
|
9/27/1995
|
0.93%
|
0.93%
|
Delaware Limited-Term Diversified Income Fund
DTINX
|
Institutional Class (DTINX)
|
$7.78
|
0.00
|
0.21%
|
4.87%
|
1.73%
|
1.49%
|
3.59%
|
4.87%
|
1.73%
|
1.49%
|
3.59%
|
11/24/1985
|
0.71%
|
0.39%
|
Delaware Mid Cap Growth Equity Fund
(formerly, Delaware Smid Cap Growth Fund)
DFDIX
|
Institutional Class (DFDIX)
|
$29.66
|
0.07
|
4.69%
|
16.45%
|
5.47%
|
9.47%
|
10.18%
|
16.45%
|
5.47%
|
9.47%
|
10.18%
|
3/27/1986
|
0.90%
|
0.79%
|
Delaware Minnesota High-Yield Municipal Bond Fund
DMHIX
|
Institutional Class (DMHIX)
|
$10.00
|
0.00
|
1.23%
|
6.02%
|
1.82%
|
2.77%
|
3.04%
|
6.02%
|
1.82%
|
2.77%
|
3.04%
|
12/31/2013
|
0.74%
|
0.59%
|
Delaware National High-Yield Municipal Bond Fund
DVHIX
|
Institutional Class (DVHIX)
|
$10.34
|
-0.01
|
2.05%
|
9.45%
|
3.41%
|
4.54%
|
6.88%
|
9.45%
|
3.41%
|
4.54%
|
6.88%
|
12/31/2008
|
0.63%
|
0.60%
|
Delaware Opportunity Fund
FIVUX
|
Institutional Class (FIVUX)
|
$35.09
|
0.03
|
4.78%
|
10.70%
|
9.30%
|
7.39%
|
9.28%
|
10.70%
|
9.30%
|
7.39%
|
9.28%
|
4/1/2013
|
0.90%
|
0.86%
|
Delaware Premium Income Fund
FPILX
|
Institutional Class (FPILX)
|
$11.49
|
0.00
|
1.50%
|
9.73%
|
4.87%
|
n/a
|
4.72%
|
9.73%
|
4.87%
|
n/a
|
4.72%
|
4/2/2018
|
1.16%
|
1.05%
|
Delaware Real Estate Securities Fund
IREIX
|
Institutional Class (IREIX)
|
$16.08
|
0.02
|
-2.01%
|
3.15%
|
4.99%
|
6.47%
|
4.56%
|
3.15%
|
4.99%
|
6.47%
|
4.56%
|
4/2/2007
|
1.09%
|
0.95%
|
Delaware Select Growth Fund
VAGGX
|
Institutional Class (VAGGX)
|
$31.75
|
0.16
|
8.25%
|
34.50%
|
4.21%
|
5.86%
|
7.56%
|
34.50%
|
4.21%
|
5.86%
|
7.56%
|
5/16/1994
|
1.00%
|
0.89%
|
Delaware Small Cap Core Fund
DCCIX
|
Institutional Class (DCCIX)
|
$27.03
|
-0.10
|
-3.01%
|
5.80%
|
7.92%
|
7.99%
|
10.10%
|
5.80%
|
7.92%
|
7.99%
|
10.10%
|
12/29/1998
|
0.80%
|
0.80%
|
Delaware Small Cap Growth Fund
DSGGX
|
Institutional Class (DSGGX)
|
$10.74
|
0.00
|
8.05%
|
23.75%
|
7.32%
|
n/a
|
13.87%
|
23.75%
|
7.32%
|
n/a
|
13.87%
|
6/30/2016
|
1.12%
|
0.89%
|
Delaware Small Cap Value Fund
DEVIX
|
Institutional Class (DEVIX)
|
$70.57
|
-0.38
|
0.86%
|
3.14%
|
7.05%
|
6.89%
|
9.94%
|
3.14%
|
7.05%
|
6.89%
|
9.94%
|
6/24/1987
|
0.86%
|
0.86%
|
Delaware Strategic Income Fund
DUGIX
|
Institutional Class (DUGIX)
|
$7.43
|
0.00
|
0.42%
|
7.73%
|
3.50%
|
2.81%
|
4.85%
|
7.73%
|
3.50%
|
2.81%
|
4.85%
|
8/16/1985
|
0.95%
|
0.59%
|
Delaware Sustainable Equity Income Fund
IDAIX
|
Institutional Class (IDAIX)
|
$5.56
|
0.02
|
5.50%
|
13.25%
|
10.80%
|
n/a
|
11.04%
|
13.25%
|
10.80%
|
n/a
|
11.04%
|
4/20/2017
|
0.70%
|
0.49%
|
Delaware Tax-Free Arizona Fund
DAZIX
|
Institutional Class (DAZIX)
|
$10.31
|
-0.01
|
0.60%
|
7.19%
|
1.75%
|
2.81%
|
3.11%
|
7.19%
|
1.75%
|
2.81%
|
3.11%
|
12/31/2013
|
0.85%
|
0.59%
|
Delaware Tax-Free California Fund
DCTIX
|
Institutional Class (DCTIX)
|
$11.25
|
-0.02
|
0.81%
|
9.24%
|
2.63%
|
3.40%
|
3.74%
|
9.24%
|
2.63%
|
3.40%
|
3.74%
|
12/31/2013
|
0.75%
|
0.55%
|
Delaware Tax-Free Colorado Fund
DCOIX
|
Institutional Class (DCOIX)
|
$10.40
|
-0.01
|
0.99%
|
7.91%
|
2.12%
|
3.05%
|
3.39%
|
7.91%
|
2.12%
|
3.05%
|
3.39%
|
12/31/2013
|
0.73%
|
0.57%
|
Delaware Tax-Free Idaho Fund
DTIDX
|
Institutional Class (DTIDX)
|
$10.51
|
-0.01
|
0.77%
|
6.93%
|
1.85%
|
2.55%
|
2.80%
|
6.93%
|
1.85%
|
2.55%
|
2.80%
|
12/31/2013
|
0.78%
|
0.61%
|
Delaware Tax-Free Minnesota Fund
DMNIX
|
Institutional Class (DMNIX)
|
$11.24
|
-0.01
|
0.67%
|
4.84%
|
1.38%
|
2.33%
|
2.60%
|
4.84%
|
1.38%
|
2.33%
|
2.60%
|
12/31/2013
|
0.73%
|
0.59%
|
Delaware Tax-Free Minnesota Intermediate Fund
DMIIX
|
Institutional Class (DMIIX)
|
$10.16
|
0.00
|
0.43%
|
5.50%
|
1.32%
|
1.98%
|
2.19%
|
5.50%
|
1.32%
|
1.98%
|
2.19%
|
12/31/2013
|
0.85%
|
0.56%
|
Delaware Tax-Free New York Fund
DTNIX
|
Institutional Class (DTNIX )
|
$10.73
|
-0.01
|
1.09%
|
8.68%
|
2.40%
|
3.17%
|
3.50%
|
8.68%
|
2.40%
|
3.17%
|
3.50%
|
12/31/2013
|
0.73%
|
0.55%
|
Delaware Tax-Free Oregon Fund
FTOTX
|
Institutional Class (FTOTX)
|
$12.37
|
-0.01
|
0.76%
|
7.10%
|
1.89%
|
2.36%
|
1.82%
|
7.10%
|
1.89%
|
2.36%
|
1.82%
|
5/1/2013
|
0.94%
|
0.65%
|
Delaware Tax-Free Pennsylvania Fund
DTPIX
|
Institutional Class (DTPIX)
|
$7.41
|
-0.01
|
1.02%
|
8.98%
|
2.65%
|
3.23%
|
3.56%
|
8.98%
|
2.65%
|
3.23%
|
3.56%
|
12/31/2013
|
0.70%
|
0.58%
|
Delaware Tax-Free USA Fund
DTFIX
|
Institutional Class (DTFIX)
|
$10.76
|
-0.01
|
0.92%
|
10.85%
|
2.95%
|
3.36%
|
4.85%
|
10.85%
|
2.95%
|
3.36%
|
4.85%
|
12/31/2008
|
0.70%
|
0.55%
|
Delaware Tax-Free USA Intermediate Fund
DUSIX
|
Institutional Class (DUSIX)
|
$11.22
|
-0.01
|
0.90%
|
7.70%
|
2.10%
|
2.40%
|
3.51%
|
7.70%
|
2.10%
|
2.40%
|
3.51%
|
12/31/2008
|
0.63%
|
0.50%
|
Delaware Value® Fund
DDVIX
|
Institutional Class (DDVIX)
|
$17.55
|
0.02
|
4.65%
|
6.48%
|
6.41%
|
7.96%
|
7.65%
|
6.48%
|
6.41%
|
7.96%
|
7.65%
|
9/14/1998
|
0.68%
|
0.68%
|
Delaware Wealth Builder Fund
DDIIX
|
Institutional Class (DDIIX)
|
$14.61
|
0.01
|
3.59%
|
13.28%
|
7.04%
|
5.78%
|
7.50%
|
13.28%
|
7.04%
|
5.78%
|
7.50%
|
12/2/1996
|
1.05%
|
0.79%
|