Performance analysis of DEX (Delaware Enhanced Global Dividend & Income Fund)
Annual Return
Over the past 3 years, DEX has had an average annual return of +0%
Over the past 5 years, DEX has had an average annual return of -9.92%, underperforming the benchmark SPY, which returned -3.56% annual.
Over the past 10 years, DEX has had an average annual return of +4.94%, underperforming the benchmark SPY, which returned +11.29% annual.
Since Jul 26, 2007, DEX has had an average annual return of +3.32%, underperforming the benchmark SPY, which returned +8.42% annual.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.87% | -16.52% | +12.01% | +2.48% | +33.62% | -20.62% | +26.89% | +17.88% | -9.69% | -0.67% | +13.56% | +18.50% |
| 2011 | 2010 | 2009 | 2008 | 2007 | |||||||
| -3.97% | +16.56% | +91.49% | -45.11% | -21.40% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +9.87% | -8.91% | -1.95% | -1.87% | |||||||||
| 2022 | -3.92% | -4.10% | -1.46% | -7.44% | +0.16% | -7.06% | +4.43% | -1.02% | -11.24% | +5.59% | +8.50% | +1.51% | -16.52% |
| 2021 | -2.23% | +1.76% | +3.01% | +2.84% | +4.93% | +3.02% | -1.95% | +0.88% | -2.82% | +1.44% | -3.50% | +4.46% | +12.01% |
| 2020 | +0.67% | -9.04% | -19.31% | +8.29% | +3.05% | -0.39% | +7.58% | +6.27% | -2.28% | -3.04% | +12.91% | +2.03% | +2.48% |
| 2019 | +10.53% | +2.94% | +0.50% | +3.21% | -2.62% | +4.73% | +0.73% | -1.91% | +3.66% | +0.12% | +4.42% | +3.68% | +33.62% |
| 2018 | +3.48% | -4.62% | -1.73% | +2.93% | +0.30% | -2.47% | +2.08% | -0.59% | +0.10% | -11.76% | -0.96% | -8.44% | -20.62% |
| 2017 | +4.19% | +2.22% | +3.61% | +2.13% | +2.27% | +0.72% | +3.28% | -1.17% | +3.32% | -0.40% | +2.32% | +1.70% | +26.89% |
Drawdown analysis of DEX (Delaware Enhanced Global Dividend & Income Fund)
The maximum drawdown for the DEX was -68.64%, occurring on Nov 20, 2008. Recovery took 539 trading sessions.
The current DEX drawdown is -21.46%.
Since Jul 26, 2007 DEX has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 6 times
- 10% or more: 9 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.64% | Jul 31, 2007 | 332 | Nov 20, 2008 | 539 | Jan 12, 2011 | 871 |
| -45.16% | Feb 12, 2020 | 24 | Mar 18, 2020 | 230 | Feb 16, 2021 | 254 |
| -31.18% | Jul 7, 2021 | 312 | Sep 30, 2022 | Ongoing | Ongoing | Ongoing |
| -29.79% | Jan 26, 2018 | 229 | Dec 24, 2018 | 252 | Dec 24, 2019 | 481 |
| -28.75% | Sep 4, 2014 | 362 | Feb 11, 2016 | 241 | Jan 26, 2017 | 603 |
| -24.52% | Jun 2, 2011 | 86 | Oct 4, 2011 | 119 | Mar 26, 2012 | 205 |
| -14.64% | Aug 27, 2012 | 55 | Nov 15, 2012 | 42 | Jan 17, 2013 | 97 |
| -14.15% | Mar 30, 2012 | 44 | Jun 4, 2012 | 59 | Aug 27, 2012 | 103 |
| -13.71% | May 14, 2013 | 28 | Jun 24, 2013 | 89 | Oct 29, 2013 | 117 |
| -7.39% | Mar 7, 2011 | 7 | Mar 16, 2011 | 16 | Apr 7, 2011 | 23 |
| -5.78% | Oct 29, 2013 | 65 | Feb 3, 2014 | 22 | Mar 6, 2014 | 87 |
| -5.15% | Aug 2, 2017 | 6 | Aug 10, 2017 | 28 | Sep 20, 2017 | 34 |
| -4.67% | Jul 24, 2014 | 10 | Aug 7, 2014 | 18 | Sep 3, 2014 | 28 |
| -3.27% | Oct 23, 2017 | 16 | Nov 14, 2017 | 7 | Nov 24, 2017 | 23 |
| -3.22% | Apr 8, 2011 | 5 | Apr 15, 2011 | 4 | Apr 21, 2011 | 9 |
| -3.15% | May 3, 2011 | 10 | May 17, 2011 | 6 | May 25, 2011 | 16 |
| -2.70% | Jan 13, 2011 | 3 | Jan 19, 2011 | 8 | Jan 31, 2011 | 11 |
| -2.70% | Jan 21, 2020 | 8 | Jan 31, 2020 | 7 | Feb 11, 2020 | 15 |
| -2.68% | Feb 16, 2021 | 12 | Mar 4, 2021 | 7 | Mar 15, 2021 | 19 |
| -2.63% | Jun 10, 2021 | 6 | Jun 18, 2021 | 6 | Jun 28, 2021 | 12 |
| -2.51% | Mar 1, 2017 | 9 | Mar 14, 2017 | 7 | Mar 23, 2017 | 16 |
| -2.21% | Apr 21, 2011 | 4 | Apr 28, 2011 | 3 | May 3, 2011 | 7 |
| -1.84% | Feb 6, 2013 | 12 | Feb 25, 2013 | 6 | Mar 5, 2013 | 18 |
| -1.82% | Jun 14, 2017 | 15 | Jul 6, 2017 | 6 | Jul 14, 2017 | 21 |
| -1.75% | May 10, 2021 | 2 | May 12, 2021 | 3 | May 17, 2021 | 5 |