Delaware Mid Cap Value I (DLMIX)
7.35
+0.25 (+3.52%)
USD |
Jun 24 2022
DLMIX 1 Year Total Returns (Daily): -4.53% for June 24, 2022
1 Year Total Returns (Daily) Chart
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| June 24, 2022 | -4.53% |
| June 23, 2022 | -6.94% |
| June 22, 2022 | -6.94% |
| June 21, 2022 | -6.30% |
| June 17, 2022 | -7.50% |
| June 16, 2022 | -9.13% |
| June 15, 2022 | -5.34% |
| June 14, 2022 | -5.50% |
| June 13, 2022 | -5.83% |
| June 10, 2022 | -0.86% |
| June 09, 2022 | 1.71% |
| June 08, 2022 | 2.98% |
| June 07, 2022 | 5.41% |
| June 06, 2022 | 3.74% |
| June 03, 2022 | 3.50% |
| June 02, 2022 | 3.87% |
| June 01, 2022 | 1.97% |
| May 31, 2022 | 3.50% |
| May 27, 2022 | 4.14% |
| May 26, 2022 | 2.74% |
| May 25, 2022 | 0.80% |
| May 24, 2022 | -1.50% |
| May 23, 2022 | -0.10% |
| May 20, 2022 | -1.52% |
| May 19, 2022 | -0.76% |
| Date | Value |
|---|---|
| May 18, 2022 | -1.51% |
| May 17, 2022 | 1.08% |
| May 16, 2022 | -1.47% |
| May 13, 2022 | -0.10% |
| May 12, 2022 | -0.66% |
| May 11, 2022 | -3.41% |
| May 10, 2022 | -3.34% |
| May 09, 2022 | -3.93% |
| May 06, 2022 | 0.70% |
| May 05, 2022 | 2.10% |
| May 04, 2022 | 5.17% |
| May 03, 2022 | 2.35% |
| May 02, 2022 | 1.45% |
| April 29, 2022 | -0.07% |
| April 28, 2022 | 3.51% |
| April 27, 2022 | 1.97% |
| April 26, 2022 | 1.71% |
| April 25, 2022 | 4.56% |
| April 22, 2022 | 5.90% |
| April 21, 2022 | 8.22% |
| April 20, 2022 | 12.17% |
| April 19, 2022 | 9.55% |
| April 18, 2022 | 7.04% |
| April 14, 2022 | 8.02% |
| April 13, 2022 | 8.83% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
-38.41%
Minimum
Mar 23 2020
105.0%
Maximum
Mar 23 2021
12.17%
Average
10.70%
Median
1 Year Total Returns (Daily) Benchmarks
| Delaware Opportunity Instl | -4.64% |
| JNL/MFS Mid Cap Value I | -3.88% |
| Pioneer Mid Cap Value Y | -4.57% |
| Victory Integrity Mid-Cap Value Y | -4.34% |
| MFS Mid Cap Value I | -3.85% |