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% |