Delaware Healthcare Fund Manager Performance Evaluation
| DLHIX Fund | USD 26.16 0.35 1.36% |
Risk-Adjusted Performance
0100
0 · Weak
Delaware Healthcare Fund posted below-breakeven returns over the last 90 days, with return quality lagging for fund investors. Weak return efficiency can persist even when isolated price moves briefly appear constructive. Over the recent period, DELAWARE HEALTHCARE has delivered flat to slightly negative returns relative to market benchmarks. Learn More
Relative Risk vs. Return Landscape
If you had invested $ 2,701 in Delaware Healthcare Fund on February 6, 2026 and sold it today, you would have lost $ 85.00 , a decline of 3.15% over 90 days. Delaware Healthcare Fund is currently producing negative expected returns and carries 1.1% volatility of returns over 90 trading days. Stated differently, DELAWARE HEALTHCARE is more volatile than roughly 91% of traded mutual funds, and DLHIX is outperformed by 99% of traded instruments in expected return over the next 90 trading days. Expected Return |
| Risk |
Historical Prices of Delaware Healthcare
Below is the normalized historical share price chart for Delaware Healthcare Fund extending back to September 28, 2007. 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 HEALTHCARE stands at 26.16, as last reported on the 7th of May, with the highest price reaching 26.16 and the lowest price hitting 26.16 during the day.Macro event markers
Target Price Odds to finish over Current Price
For DELAWARE Mutual Fund, the tendency of price to converge toward a long-term average provides a useful forecasting baseline. Investors have relied on this tendency for decades, though persistent mispricings in some instruments suggest additional risk factors. Certain funds show persistent deviations from their intrinsic value estimates, typically explained by the risk investors bear. Applying mean reversion analysis to DELAWARE Mutual Fund helps identify potential entry points when prices are extended.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 26.16 | 90 days | 26.16 | about 47.87 % |
Based on standard probability analysis, the odds of DELAWARE HEALTHCARE moving above the current price in 90 days from now are about 47.87 %. Over this horizon, the return distribution for this fund has leaned toward above-current outcomes historically. (The curve highlights the price band where the market has recently concentrated expectations for DELAWARE Mutual Fund over the next 90 days). A narrower shape indicates the market has recently priced DELAWARE Mutual Fund into a more concentrated outcome range.
DELAWARE HEALTHCARE Price Density |
| Price |
Predictive Modules for DELAWARE HEALTHCARE
A variety of analytical techniques are available for forecasting Delaware Healthcare and the broader fund market. From technical pattern analysis to statistical models, each method contributes a different perspective on Delaware Healthcare. A systematic comparison of model outputs provides context to form a more balanced perspective on Delaware Healthcare. Refining forecasting methods over time can incrementally improve the quality of decisions made about Delaware Healthcare.The mean reversion principle applied to DELAWARE HEALTHCARE's suggests that neither prolonged outperformance nor underperformance is permanent. Identifying the root cause of DELAWARE HEALTHCARE's price dislocation is essential before acting on a mean reversion signal. The mean reversion tendency in DELAWARE HEALTHCARE's price is a well-documented phenomenon in academic research. In many cases, DELAWARE HEALTHCARE's price extremes present statistical patterns that have recurred historically.
Primary Risk Indicators
The past 10-20 years have brought considerable volatility to the mutual fund market, with DELAWARE HEALTHCARE experiencing notable price swings. DELAWARE HEALTHCARE has reflected this volatile environment with periods of significant price swings. Tracking shifts in DELAWARE HEALTHCARE's fundamental risk indicators is one approach to mitigating this exposure. This risk data equips investors with the information needed to adjust Delaware Healthcare Fund exposure proactively.α | Alpha over Dow Jones | -0.053 | |
β | Beta against Dow Jones | 0.87 | |
σ | Overall volatility | 0.75 | |
Ir | Information ratio | -0.0485 |
Investor Alerts and Insights
Alerts and suggestions for DELAWARE HEALTHCARE give investors a structured way to monitor the fund for material events. Delaware Healthcare alerts cover shifts in fundamentals, technical conditions, and significant market-moving events. Alert frequency for DELAWARE HEALTHCARE adjusts dynamically based on market volatility and event activity. Regularly reviewing Delaware Healthcare alerts keeps investors aligned with evolving market conditions.| Delaware Healthcare generated a negative expected return over the last 90 days |
DELAWARE HEALTHCARE Fundamentals Growth
DELAWARE Mutual Fund performance is fundamentally tied to DELAWARE HEALTHCARE's financial health and growth outlook. Investors track revenue and earnings growth, margin stability, and balance sheet health for DELAWARE Mutual Fund. The market prices DELAWARE Mutual Fund according to DELAWARE HEALTHCARE's ability to generate revenue and manage debt effectively. Investors evaluating DELAWARE Mutual Fund should focus on DELAWARE HEALTHCARE's earnings quality and revenue momentum.
Performance Metrics & Calculation Methodology
Peer and benchmark comparison for DELAWARE HEALTHCARE frames whether NAV returns reflect category leadership or drift. Tracking difference separates implementation cost from structural return divergence.
Delaware Healthcare Fund values are built from fund disclosures and market reference feeds, with reporting definitions aligned before display. Return and risk statistics are calculated from historical price series.
Editorial review and methodology oversight provided by: Michael Smolkin, Member of Macroaxis Board of Directors