DEDIX
Nomura Emerging Markets Debt Corporate Fund
Delaware Group Government Fund

Average annual returns

Through 2025 · incl. N-PORT-derived 2025
1 year
9.08%
3 year
8.57%
5 year
2.85%
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 Jan. 31, 2026
Volatility (ann.)
4.31%
Sharpe
1.74
Sortino
3.71
Max drawdown
-19.08%
Best month
6.85%
Worst month
-15.44%
Beta vs VBTLX
0.64
Correlation
0.86

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

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