Delaware Minnesota High Yield Fund Market Value
| DVMMX Fund | USD 10.02 0.01 0.1% |
| Symbol | Delaware |
Delaware Minnesota 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Delaware Minnesota's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Delaware Minnesota.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Delaware Minnesota on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Delaware Minnesota High Yield or generate 0.0% return on investment in Delaware Minnesota over 90 days. Delaware Minnesota is related to or competes with John Hancock, Blackrock Lifepath, T Rowe, T Rowe, T Rowe, and T Rowe. Under normal circumstances, the fund will invest at least 80 percent of its net assets, plus the amount of any borrowing... More
Delaware Minnesota Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Delaware Minnesota's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Delaware Minnesota High Yield upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2289 | |||
| Information Ratio | (0.26) | |||
| Maximum Drawdown | 0.8057 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.2022 |
Delaware Minnesota Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Delaware Minnesota's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Delaware Minnesota's standard deviation. In reality, there are many statistical measures that can use Delaware Minnesota historical prices to predict the future Delaware Minnesota's volatility.| Risk Adjusted Performance | 0.0552 | |||
| Jensen Alpha | 0.0078 | |||
| Total Risk Alpha | 4.0E-4 | |||
| Sortino Ratio | (0.15) | |||
| Treynor Ratio | 0.6049 |
Delaware Minnesota February 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0552 | |||
| Market Risk Adjusted Performance | 0.6149 | |||
| Mean Deviation | 0.0885 | |||
| Downside Deviation | 0.2289 | |||
| Coefficient Of Variation | 738.31 | |||
| Standard Deviation | 0.1355 | |||
| Variance | 0.0183 | |||
| Information Ratio | (0.26) | |||
| Jensen Alpha | 0.0078 | |||
| Total Risk Alpha | 4.0E-4 | |||
| Sortino Ratio | (0.15) | |||
| Treynor Ratio | 0.6049 | |||
| Maximum Drawdown | 0.8057 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.2022 | |||
| Downside Variance | 0.0524 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.15) | |||
| Skewness | (0.81) | |||
| Kurtosis | 4.19 |
Delaware Minnesota High Backtested Returns
At this stage we consider Delaware Mutual Fund to be very steady. Delaware Minnesota High secures Sharpe Ratio (or Efficiency) of 0.15, which denotes the fund had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Delaware Minnesota High Yield, which you can use to evaluate the volatility of the entity. Please confirm Delaware Minnesota's Mean Deviation of 0.0885, coefficient of variation of 738.31, and Standard Deviation of 0.1355 to check if the risk estimate we provide is consistent with the expected return of 0.0202%. The fund shows a Beta (market volatility) of 0.0138, which means not very significant fluctuations relative to the market. As returns on the market increase, Delaware Minnesota's returns are expected to increase less than the market. However, during the bear market, the loss of holding Delaware Minnesota is expected to be smaller as well.
Auto-correlation | 0.21 |
Weak predictability
Delaware Minnesota High Yield has weak predictability. Overlapping area represents the amount of predictability between Delaware Minnesota time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Delaware Minnesota High price movement. The serial correlation of 0.21 indicates that over 21.0% of current Delaware Minnesota price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.21 | |
| Spearman Rank Test | -0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Delaware Mutual Fund
Delaware Minnesota 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 Minnesota security.
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