DDVAX
Nomura Value Fund
Delaware Group Equity Funds II

Average annual returns

Through 2025
1 year
10.58%
3 year
6.31%
5 year
7.14%
10 year
7.83%

Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.

Calendar-year returns

Risk statistics

78 months through Feb. 28, 2026
Volatility (ann.)
12.01%
Sharpe
0.83
Sortino
1.32
Max drawdown
-26.71%
Best month
13.60%
Worst month
-14.91%
Beta vs VTSAX
0.72
Correlation
0.72

Derived from N-PORT monthly total returns; distinct from the prospectus returns above.

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