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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
1.08% 0.09% 82.12M 25326.77
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
2.87% 56.00% -- Upgrade

Basic Info

Investment Strategy
The Fund seeks to achieve its objectives by investing, under normal circumstances, at least 65% of its total assets in income-generating equity securities, including dividend-paying common stocks, convertible securities, preferred stocks, and other equity-related securities, which may include up to 25% in real estate investment trusts (REITs) and real estate industry operating companies. Up to 35% of the Fund's total assets may be invested in nonconvertible debt securities consisting primarily of high-yield, high-risk corporate bonds.
General
Security Type Closed-End Fund
Equity Style Large Cap/Value
Fixed Income Style Low Quality/Limited Sensitivity
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Value
Category Index Russell 1000 Value TR USD
Prospectus Objective Income
Fund Owner Firm Name Delaware Funds by Macquarie
Prospectus Benchmark Index
S&P 500 TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Damon Andres 20.46 yrs
Robert Vogel 16.31 yrs
Babak Zenouzi 15.16 yrs
Nikhil Lalvani 14.74 yrs
Kristen Bartholdson 12.59 yrs
Wayne Anglace 11.26 yrs
Craig Dembek 6.65 yrs
John McCarthy 6.65 yrs
Paul Matlack 6.65 yrs
Roger Early 6.65 yrs
Adam Brown 4.93 yrs
Erin Ksenak 0.58 yrs
Benjamin Leung 0.44 yrs
Scott Thompson 0.44 yrs

Net Fund Flows Versus Category

1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
No Data Available
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: --
-4.147B Category Low
15.89B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
Date Unavailable

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
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--
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--
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of July 23, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Name
2014
2015
2016
2017
2018
2019
2020
YTD
11.90%
-4.32%
20.47%
15.74%
15.34%
45.05%
-33.24%
22.23%
13.69%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
17.21%
12.09%
-4.70%
17.11%
19.24%
-10.32%
28.04%
10.51%
19.27%
11.78%
-0.93%
17.02%
17.41%
-7.93%
25.70%
4.92%
16.51%
14.88%
-1.57%
18.81%
13.16%
-17.03%
28.89%
8.76%
17.69%
As of July 23, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (7-23-21) 2.87%
30-Day SEC Yield (6-30-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 21.12
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 4.94%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of May 31, 2021

Fund Details

Key Dates
Inception Date 3/26/1993
Last Annual Report Date 11/30/2020
Last Prospectus Date 3/18/1993
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No

Asset Allocation

As of May 31, 2021.
Type % Net % Long % Short
Cash -33.32% Upgrade Upgrade
Stock 89.28% Upgrade Upgrade
Bond 35.46% Upgrade Upgrade
Convertible 7.19% Upgrade Upgrade
Preferred 1.27% Upgrade Upgrade
Other 0.12% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
American International Group Inc 2.93% 47.31 -0.53%
Equity Residential 2.90% 84.82 1.10%
CVS Health Corp 2.74% 83.27 0.77%
Archer-Daniels Midland Co 2.71% 58.01 1.05%
Raytheon Technologies Corp 2.70% 85.81 -0.01%
Caterpillar Inc 2.69% 209.53 0.18%
MetLife Inc 2.68% 57.63 -0.31%
Comcast Corp Class A 2.67% 58.36 0.99%
U.S. Bancorp 2.65% 55.72 -0.16%
Truist Financial Corp 2.64% 54.46 0.24%

Basic Info

Investment Strategy
The Fund seeks to achieve its objectives by investing, under normal circumstances, at least 65% of its total assets in income-generating equity securities, including dividend-paying common stocks, convertible securities, preferred stocks, and other equity-related securities, which may include up to 25% in real estate investment trusts (REITs) and real estate industry operating companies. Up to 35% of the Fund's total assets may be invested in nonconvertible debt securities consisting primarily of high-yield, high-risk corporate bonds.
General
Security Type Closed-End Fund
Equity Style Large Cap/Value
Fixed Income Style Low Quality/Limited Sensitivity
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Value
Category Index Russell 1000 Value TR USD
Prospectus Objective Income
Fund Owner Firm Name Delaware Funds by Macquarie
Prospectus Benchmark Index
S&P 500 TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Damon Andres 20.46 yrs
Robert Vogel 16.31 yrs
Babak Zenouzi 15.16 yrs
Nikhil Lalvani 14.74 yrs
Kristen Bartholdson 12.59 yrs
Wayne Anglace 11.26 yrs
Craig Dembek 6.65 yrs
John McCarthy 6.65 yrs
Paul Matlack 6.65 yrs
Roger Early 6.65 yrs
Adam Brown 4.93 yrs
Erin Ksenak 0.58 yrs
Benjamin Leung 0.44 yrs
Scott Thompson 0.44 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (7-23-21) 2.87%
30-Day SEC Yield (6-30-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 21.12
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 4.94%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of May 31, 2021

Fund Details

Key Dates
Inception Date 3/26/1993
Last Annual Report Date 11/30/2020
Last Prospectus Date 3/18/1993
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No