Prices may be delayed up to 15 min. Not investment advice. News volume: articles in the 4Search index each day.
Key statistics Previous close 23.01
Open —
Day range —
52-week range 21.51 24.54
Off day high 0.00%
Off 52-week high −5.58%
Volume —
Avg. volume (3M) 0.00
Net assets 1.76B
Expense ratio 1.12%
Yield 1.97%
YTD return +4.54%
50-day average 23.64
200-day average 23.45
No recent coverage in the 4Search index.
From articles in the 4Search news index.
The fund seeks to achieve its objective by allocating its assets among different asset classes of varying correlation around the globe. Delaware Management Company (Manager), the fund’s investment manager, primarily invests a portion of the fund’s assets in global equity securities that the Manager believes can outperform the fund’s benchmark index, the MSCI ACWI Index, over a full market cycle before taking into account fund expenses (the Equity portion).
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
Market data is provided for information only and comes from free public sources. Prices may be delayed up to 15 minutes; data may be incomplete or inaccurate. Nothing on this page is investment advice or a recommendation to buy or sell any security. News and coverage analytics are drawn from the 4Conservative index. Terms of use .