DTRIX
Nomura Limited-Term Diversified Income Fund
Delaware Group Limited-Term Government Funds

Average annual returns

Through 2025 · incl. N-PORT-derived 2025
1 year
5.10%
3 year
4.86%
5 year
1.90%
10 year
2.15%

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

Calendar-year returns

2025 onward derived from N-PORT monthly returns

Risk statistics

81 months through March 31, 2026
Volatility (ann.)
1.67%
Sharpe
2.64
Sortino
8.68
Max drawdown
-6.44%
Best month
1.78%
Worst month
-2.30%
Beta vs VBTLX
0.28
Correlation
0.94

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

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