DDVRX
Nomura Value Fund
Delaware Group Equity Funds II

Average annual returns

Through 2025 · incl. N-PORT-derived 2025
1 year
10.31%
3 year
6.05%
5 year
6.88%
10 year

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

Calendar-year returns

2020 onward derived from N-PORT monthly returns

Risk statistics

78 months through Feb. 28, 2026
Volatility (ann.)
12.02%
Sharpe
0.81
Sortino
1.28
Max drawdown
-26.76%
Best month
13.60%
Worst month
-14.92%
Beta vs VTSAX
0.72
Correlation
0.72

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

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.