DEGGX:NMF-DELAWARE STRATEGIC INCOME FUND CLASS A (USD)

FUND | Others |

Last Closing

USD 7.44

Change

+0.01 (+0.13)%

Market Cap

N/A

Volume

N/A

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-27 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
VRGWX Vanguard Russell 1000 Growth I..

+18.78 (+2.43%)

USD 26.28B
XMDYX Mid Cap SPDR 400 Trust Series ..

+11.60 (+2.13%)

USD 19.32B
VRTIX Vanguard Russell 2000 Index Fu..

+7.77 (+2.48%)

USD 10.02B
VRVIX Vanguard Russell 1000 Value In..

+5.16 (+1.62%)

USD 9.85B
VRNIX Vanguard Scottsdale Funds - Va..

+10.49 (+2.06%)

USD 7.05B
VRTTX Vanguard Russell 3000 Index Fu..

+10.27 (+2.07%)

USD 3.51B
XAODX Alpine Total Dynamic Dividend ..

+0.13 (+1.40%)

USD 2.09B
XNUVX Nuveen Municipal Value Fd Inc

+0.03 (+0.34%)

USD 2.06B
VRTGX Vanguard Russell 2000 Growth I..

+8.96 (+2.41%)

USD 1.19B
XJPCX Nuveen Preferred Income Opport..

+0.04 (+0.51%)

USD 0.99B

ETFs Containing DEGGX

VTEB Vanguard Tax-Exempt Bond .. 0.22 % 0.08 %

+0.17 (+0.35%)

USD 35.44B
IBMI 0.00 % 0.18 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.93% 25% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.93% 25% F 26% F
Trailing 12 Months  
Capital Gain 0.68% 37% F 37% F
Dividend Return 3.64% 91% A- 91% A-
Total Return 4.32% 59% D- 59% D-
Trailing 5 Years  
Capital Gain -5.70% 26% F 27% F
Dividend Return 20.85% 90% A- 90% A-
Total Return 15.15% 42% F 42% F
Average Annual (5 Year Horizon)  
Capital Gain -2.57% 19% F 19% F
Dividend Return -1.94% 22% F 22% F
Total Return 0.63% 90% A- 90% A-
Risk Return Profile  
Volatility (Standard Deviation) 7.43% 76% C+ 76% C+
Risk Adjusted Return -26.09% 20% F 20% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.