Delaware Value Fund Price History
| DDVIX Fund | USD 11.93 0.10 0.85% |
Below is the normalized historical share price chart for Delaware Value Fund extending back to January 06, 2000. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Delaware Value stands at 11.93, as last reported on the 6th of January, with the highest price reaching 11.93 and the lowest price hitting 11.93 during the day.
If you're considering investing in Delaware Mutual Fund, it is important to understand the factors that can impact its price. Delaware Value appears to be somewhat reliable, given 3 months investment horizon. Delaware Value secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the fund had a 0.14 % return per unit of risk over the last 3 months. By reviewing Delaware Value's technical indicators, you can evaluate if the expected return of 0.64% is justified by implied risk. Please utilize Delaware Value's Coefficient Of Variation of 742.52, standard deviation of 4.42, and Mean Deviation of 1.23 to check if our risk estimates are consistent with your expectations.
Delaware Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Delaware |
Sharpe Ratio = 0.1388
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Based on monthly moving average Delaware Value is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Delaware Value by adding it to a well-diversified portfolio.
Delaware Value Mutual Fund Price History Chart
There are several ways to analyze Delaware Value Fund price data. The simplest method is using a basic Delaware candlestick price chart, which shows Delaware Value price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | December 24, 2025 | 11.95 |
| Lowest Price | November 20, 2025 | 8.29 |
Delaware Value January 6, 2026 Mutual Fund Price Synopsis
Various analyses of Delaware Value's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Delaware Mutual Fund. It can be used to describe the percentage change in the price of Delaware Value from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Delaware Mutual Fund.| Delaware Value Price Action Indicator | 0.05 | |
| Delaware Value Price Rate Of Daily Change | 1.01 |
Delaware Value January 6, 2026 Mutual Fund Price Analysis
Delaware Mutual Fund Price History Data
The price series of Delaware Value for the period between Wed, Oct 8, 2025 and Tue, Jan 6, 2026 has a statistical range of 3.66 with a coefficient of variation of 15.0. Under current investment horizon, the daily prices are spread out with arithmetic mean of 9.23. The median price for the last 90 days is 8.56. The company completed dividends distribution on 22nd of September 2021.| Open | High | Low | Close | Volume | ||
01/05/2026 | 11.93 | 11.93 | 11.93 | 11.93 | 1.00 | |
01/02/2026 | 11.83 | 11.83 | 11.83 | 11.83 | 1.00 | |
12/31/2025 | 11.83 | 11.83 | 11.83 | 11.83 | 1.00 | |
12/30/2025 | 11.91 | 11.91 | 11.91 | 11.91 | 1.00 | |
12/29/2025 | 11.93 | 11.93 | 11.93 | 11.93 | 1.00 | |
12/26/2025 | 11.95 | 11.95 | 11.95 | 11.95 | 1.00 | |
12/24/2025 | 11.95 | 11.95 | 11.95 | 11.95 | 1.00 | |
12/23/2025 | 11.88 | 11.88 | 11.88 | 11.88 | 1.00 | |
12/22/2025 | 11.88 | 11.88 | 11.88 | 11.88 | 1.00 | |
12/19/2025 | 11.78 | 11.78 | 11.78 | 11.78 | 1.00 | |
12/18/2025 | 11.78 | 11.78 | 11.78 | 11.78 | 1.00 | |
12/17/2025 | 11.78 | 11.78 | 11.78 | 11.78 | 1.00 | |
12/16/2025 | 11.81 | 11.81 | 11.81 | 11.81 | 1.00 | |
12/15/2025 | 11.90 | 11.90 | 11.90 | 11.90 | 1.00 | |
12/12/2025 | 8.78 | 8.78 | 8.78 | 8.78 | 1.00 | |
12/11/2025 | 8.80 | 8.80 | 8.80 | 8.80 | 1.00 | |
12/10/2025 | 8.73 | 8.73 | 8.73 | 8.73 | 1.00 | |
12/09/2025 | 8.62 | 8.62 | 8.62 | 8.62 | 1.00 | |
12/08/2025 | 8.64 | 8.64 | 8.64 | 8.64 | 1.00 | |
12/05/2025 | 8.69 | 8.69 | 8.69 | 8.69 | 1.00 | |
12/04/2025 | 8.69 | 8.69 | 8.69 | 8.69 | 1.00 | |
12/03/2025 | 8.69 | 8.69 | 8.69 | 8.69 | 1.00 | |
12/02/2025 | 8.63 | 8.63 | 8.63 | 8.63 | 1.00 | |
12/01/2025 | 8.69 | 8.69 | 8.69 | 8.69 | 1.00 | |
11/28/2025 | 8.69 | 8.69 | 8.69 | 8.69 | 1.00 | |
11/26/2025 | 8.64 | 8.64 | 8.64 | 8.64 | 1.00 | |
11/25/2025 | 8.61 | 8.61 | 8.61 | 8.61 | 1.00 | |
11/24/2025 | 8.47 | 8.47 | 8.47 | 8.47 | 1.00 | |
11/21/2025 | 8.45 | 8.45 | 8.45 | 8.45 | 1.00 | |
11/20/2025 | 8.29 | 8.29 | 8.29 | 8.29 | 1.00 | |
11/19/2025 | 8.39 | 8.39 | 8.39 | 8.39 | 1.00 | |
11/18/2025 | 8.40 | 8.40 | 8.40 | 8.40 | 1.00 | |
11/17/2025 | 8.39 | 8.39 | 8.39 | 8.39 | 1.00 | |
11/14/2025 | 8.46 | 8.46 | 8.46 | 8.46 | 1.00 | |
11/13/2025 | 8.49 | 8.49 | 8.49 | 8.49 | 1.00 | |
11/12/2025 | 8.53 | 8.53 | 8.53 | 8.53 | 1.00 | |
11/11/2025 | 8.50 | 8.50 | 8.50 | 8.50 | 1.00 | |
11/10/2025 | 8.42 | 8.42 | 8.42 | 8.42 | 1.00 | |
11/07/2025 | 8.38 | 8.38 | 8.38 | 8.38 | 1.00 | |
11/06/2025 | 8.33 | 8.33 | 8.33 | 8.33 | 1.00 | |
11/05/2025 | 8.38 | 8.38 | 8.38 | 8.38 | 1.00 | |
11/04/2025 | 8.36 | 8.36 | 8.36 | 8.36 | 1.00 | |
11/03/2025 | 8.38 | 8.38 | 8.38 | 8.38 | 1.00 | |
10/31/2025 | 8.43 | 8.43 | 8.43 | 8.43 | 1.00 | |
10/30/2025 | 8.42 | 8.42 | 8.42 | 8.42 | 1.00 | |
10/29/2025 | 8.45 | 8.45 | 8.45 | 8.45 | 1.00 | |
10/28/2025 | 8.54 | 8.54 | 8.54 | 8.54 | 1.00 | |
10/27/2025 | 8.61 | 8.61 | 8.61 | 8.61 | 1.00 | |
10/24/2025 | 8.57 | 8.57 | 8.57 | 8.57 | 1.00 | |
10/23/2025 | 8.57 | 8.57 | 8.57 | 8.57 | 1.00 | |
10/22/2025 | 8.53 | 8.53 | 8.53 | 8.53 | 1.00 | |
10/21/2025 | 8.57 | 8.57 | 8.57 | 8.57 | 1.00 | |
10/20/2025 | 8.56 | 8.56 | 8.56 | 8.56 | 1.00 | |
10/17/2025 | 8.46 | 8.46 | 8.46 | 8.46 | 1.00 | |
10/16/2025 | 8.39 | 8.39 | 8.39 | 8.39 | 1.00 | |
10/15/2025 | 8.50 | 8.50 | 8.50 | 8.50 | 1.00 | |
10/14/2025 | 8.47 | 8.47 | 8.47 | 8.47 | 1.00 | |
10/13/2025 | 8.36 | 8.36 | 8.36 | 8.36 | 1.00 | |
10/10/2025 | 8.31 | 8.31 | 8.31 | 8.31 | 1.00 | |
10/09/2025 | 8.47 | 8.47 | 8.47 | 8.47 | 1.00 | |
10/08/2025 | 8.52 | 8.52 | 8.52 | 8.52 | 1.00 |
About Delaware Value Mutual Fund history
Delaware Value investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Delaware is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Delaware Value will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Delaware Value stock prices may prove useful in developing a viable investing in Delaware Value
Under normal circumstances, the fund will invest at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in securities of large-capitalization companies . It invests primarily in securities of large-capitalization companies that the Manager believes have long-term capital appreciation potential. The funds advisor currently defines large-capitalization stocks as those with market capitalizations of 5 billion or greater at the time of purchase.
Delaware Value Mutual Fund Technical Analysis
Delaware Value technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
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Delaware Value Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Delaware Value's price direction in advance. Along with the technical and fundamental analysis of Delaware Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Delaware to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1058 | |||
| Jensen Alpha | 0.543 | |||
| Total Risk Alpha | 0.1383 | |||
| Sortino Ratio | 0.7071 | |||
| Treynor Ratio | 1.01 |
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Other Information on Investing in Delaware Mutual Fund
Delaware Value financial ratios help investors to determine whether Delaware Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Delaware with respect to the benefits of owning Delaware Value security.
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